H. B. LEISURE LTD.

Company TypePrivate Limited
Company Number00650937
Incorporated1960-03-01
IndustryActivities of amusement parks and theme parks
Websitewww.hbleisure.co.uk
Phone Number01244 409590

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Summary

H. B. LEISURE LTD. was formed on the 1st March 1960 (filed on the 21st December 2017) , and are based in Cheshire, Chester. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £1,125,000 on a turnover of £33,237,000 (up 11% from 2015) .

There is 1 major shareholder listed for H. B. LEISURE LTD. with H B Leisure Holdings Ltd owning the most shares by value.

Addresses

Registered address

82 Mostyn Street
Llandudno
Conwy
LL30 2SB

Trading addresses

Chester
Cheshire
CH1 3DX
Neptunes Arcade
Drayton Manor Park
Tamworth
Staffordshire
B78 3TW
82 Mostyn Street
Llandudno
Gwynedd
LL30 2SB
2 more trading addresses not shown.

Financials

27th March 2016 29th March 2015 30th March 2014 24th March 2013 25th March 2012
Cash £1,335,000 £1,579,000 £1,595,000 £1,127,000 £2,220,000
Tangible net worth £6,504,000 £5,616,000 £4,804,000 £4,535,000 £5,327,000
Current liabilities £5,825,000 £5,278,000 £3,131,000 £5,532,000 £4,965,000
Current assets £7,100,000 £6,551,000 £5,010,000 £5,297,000 £5,271,000
27th March 2016 29th March 2015 30th March 2014 24th March 2013 25th March 2012
Solvency ratios
Current ratio 1.22 1.24 1.60 0.96 1.06
Efficiency ratios
Return on assets 0.08 0.07 0.04 -0.05 0.06
Return on capital employed 0.18 0.16 0.09 -0.02 0.14
Gearing ratios
Debt to equity ratio 16.10 16.36 13.13 15.55 13.15
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio - - - 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover 25.49 18.08 10.27 -3.12 15.14

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