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RICHARDSONS LEISURE LIMITED

Company TypePrivate Limited
Company Number00685774
Incorporated1961-03-09
IndustryOther amusement and recreation activities n.e.c.
Websitewww.richardsonsboatingholidays.co.uk
Phone Number01493 750283
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICHARDSONS LEISURE LIMITED was formed on the 9th March 1961 (filed on the 22nd July 2016) , and are based in Norfolk, The Staithe. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 3rd August 2016.

In 2015, they made a post-tax profit of £658,117 on a turnover of £13,528,026 (down 338% from 2014) .

There are 3 major shareholders listed for RICHARDSONS LEISURE LIMITED with Laura Joan Richardson, Paul Jonathan Richardson and Clive James Richardson owning the most shares by value.

Addresses

Registered address

Richardsons Boatyard
The Staithe
Stalham Norwich
Norfolk
NR12 9BX

Trading addresses

The Staithe
Stalham
Norwich
Norfolk
NR12 9BX
Horizon Craft,
Acle Bridge
Norwich
Norfolk
NR13 3AS
South Downs Holiday Village
Bracklesham Lane
Bracklesham Bay
Chichester
West Sussex
PO20 8JE
2 more trading addresses not shown.

Financials

1st November 2015 2nd November 2014 3rd November 2013 4th November 2012 1st April 2012
Cash £3,619,611 £3,430,478 £1,150,585 £1,392,002 £149,277
Tangible net worth £11,218,275 £4,939,606 £10,687,827 £10,029,516 £3,347,778
Current liabilities £7,964,754 £14,944,425 £7,959,058 £7,565,150 £6,965,806
Current assets £5,615,673 £5,095,875 £2,529,003 £2,430,393 £824,457
1st November 2015 2nd November 2014 3rd November 2013 4th November 2012 1st April 2012
Solvency ratios
Current ratio 0.71 0.34 0.32 0.32 0.12
Efficiency ratios
Return on assets 0.03 -0.01 0.03 0.06 -0.01
Return on capital employed 0.04 -0.01 0.05 0.11 -0.00
Gearing ratios
Debt to equity ratio 14.14 23.00 15.45 15.46 733.30
Equity ratio 0.04 0.03 0.04 0.04 0.00
Debt ratio 0.12 0.13 0.15 0.18 0.22
Other ratios
Debtor days - - - - -
Interest cover 2.63 -0.33 3.20 11.13 -0.16

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