Is this your business? Claim it today and take control of your Business Credit Rating.

H. B. LEISURE LTD.

Company TypePrivate Limited
Company Number00650937
Incorporated1960-03-01
IndustryActivities of amusement parks and theme parks
Phone Number01244 409580
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

Claim this Business

Summary

H. B. LEISURE LTD. was formed on the 1st March 1960 (filed on the 22nd December 2016) , and are based in Gwynedd, 82 Mostyn Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

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

82 Mostyn Street
Llandudno
Gwynedd
LL30 2SB
Chester
Cheshire
CH1 3DX
1 more trading address 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

Please log in to view this information.

Please log in to view this information.

Details of 15 mortgages available.

Please log in to view this information.

Documents

loading icon