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INNS & LEISURE LIMITED

Company TypePrivate Limited
Company Number00963982
Incorporated1969-10-15
IndustryPublic houses and bars
Phone Number01772 252917
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INNS & LEISURE LIMITED was formed on the 15th October 1969 (filed on the 22nd November 2016) , and are based in Lancashire, 20-24 Leicester Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Medium Company. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £327,868 on a turnover of £4,498,527 (up 6% from 2015) .

There are 2 major shareholders listed for INNS & LEISURE LIMITED with George David Clark and John Colin Clark owning the most shares by value.

Addresses

Registered address

20-24 Leicester Rd.
Preston
Lancs
PR1 1PP

Trading addresses

20-24 Leicester Road
Preston
Lancashire
PR1 1PP
Commodore Hotel
Main Street
Grange-over-Sands
Cumbria
LA11 6DY
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,660,620 £1,246,236 £1,401,070 £1,097,921 £1,005,977
Tangible net worth £5,402,207 £5,274,339 £5,163,584 £4,746,146 £4,512,201
Current liabilities £1,452,474 £1,350,976 £653,908 £594,361 £940,350
Current assets £2,743,253 £2,369,233 £1,992,419 £1,558,413 £1,457,161
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.89 1.75 3.05 2.62 1.55
Efficiency ratios
Return on assets 0.05 0.05 0.06 0.04 0.05
Return on capital employed 0.07 0.08 0.09 0.05 0.08
Gearing ratios
Debt to equity ratio 165503.40 154348.60 149602.80 149454.10 175834.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.10 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 370.44 109.44 138.54 42.91 56.34

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