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H. B. LEISURE LTD.

Company TypePrivate Limited
Company Number00650937
Incorporated1960-03-01
IndustryActivities of amusement parks and theme parks
Phone Number01244 409590
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H. B. LEISURE LTD. was formed on the 1st March 1960 (filed on the 23rd December 2015) , 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 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £1,018,000 on a turnover of £28,748,000 (up 114% from 2014) .

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
82 Mostyn Street
Llandudno
Gwynedd
LL30 2SB
1 more trading address not shown.

Financials

29th March 2015 30th March 2014 24th March 2013 25th March 2012 27th March 2011
Cash £1,579,000 £1,595,000 £1,127,000 £2,220,000 -
Tangible net worth £5,616,000 £4,804,000 £4,535,000 £5,327,000 £1,082,000
Current liabilities £5,278,000 £3,131,000 £5,532,000 £4,965,000 £283,000
Current assets £6,551,000 £5,010,000 £5,297,000 £5,271,000 £71,000
29th March 2015 30th March 2014 24th March 2013 25th March 2012 27th March 2011
Solvency ratios
Current ratio 1.24 1.60 0.96 1.06 0.25
Efficiency ratios
Return on assets 0.07 0.04 -0.05 0.06 0.51
Return on capital employed 0.16 0.09 -0.02 0.14 0.65
Gearing ratios
Debt to equity ratio 16.36 13.13 15.55 13.15 5.05
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - 0.05 0.08 -
Other ratios
Debtor days - - - - -
Interest cover 18.08 10.27 -3.12 15.14 -

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