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ELLE R LEISURE LIMITED

Company TypePrivate Limited
Company Number00890260
Incorporated1966-10-24
IndustryPublic houses and bars
Phone Number0161 839 8646
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELLE R LEISURE LIMITED was formed on the 24th October 1966 (filed on the 13th December 2016) , and are based in Greater Manchester, 33 Collier Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £1,939,853 on a turnover of £14,869,520 (up 242% from 2015) .

There is 1 major shareholder listed for ELLE R LEISURE LIMITED with Castlefield Holdings Limited owning the most shares by value.

Addresses

Registered address

33 Collier Street
Castlefield
Manchester
M3 4NA

Trading address

33 Collier Street
Manchester
Greater Manchester
M3 4NA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,930,620 £2,781,035 £2,800,785 £2,118,366 £2,725,761
Tangible net worth £17,262,950 £11,664,515 £10,896,595 £9,535,136 £8,445,743
Current liabilities £1,863,802 £3,045,500 £3,501,812 £1,152,243 £1,202,297
Current assets £9,274,115 £6,729,140 £6,236,659 £4,393,223 £4,448,383
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.98 2.21 1.78 3.81 3.70
Efficiency ratios
Return on assets 0.10 0.04 0.06 0.08 0.12
Return on capital employed 0.13 0.06 0.11 0.12 0.19
Gearing ratios
Debt to equity ratio 0.45 1.29 1.43 0.60 0.62
Equity ratio 0.24 0.17 0.17 0.20 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 422.41 - - - -

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Details of 4 mortgages available.

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Documents

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