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INNS & LEISURE LIMITED

Company TypePrivate Limited
Company Number00963982
Incorporated1969-10-15
IndustryPublic houses and bars
Phone Number015395 33438
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 29th September 2017) , 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 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2017, they made a post-tax profit of £461,120 on a turnover of £4,819,404 (up 41% from 2016) .

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £2,688,180 £1,660,620 £1,246,236 £1,401,070 £1,097,921
Tangible net worth £5,663,327 £5,402,207 £5,274,339 £5,163,584 £4,746,146
Current liabilities £1,748,122 £1,452,474 £1,350,976 £653,908 £594,361
Current assets £3,328,727 £2,743,253 £2,369,233 £1,992,419 £1,558,413
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.90 1.89 1.75 3.05 2.62
Efficiency ratios
Return on assets 0.06 0.05 0.05 0.06 0.04
Return on capital employed 0.10 0.07 0.08 0.09 0.05
Gearing ratios
Debt to equity ratio 194350.20 165503.40 154348.60 149602.80 149454.10
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

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