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LEISUREPOINT LIMITED

Company TypePrivate Limited
Company Number01189449
Incorporated1974-11-05
IndustryHotels and similar accommodation
Phone Number01904 638086
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEISUREPOINT LIMITED was formed on the 5th November 1974 (filed on the 13th May 2017) , and are based in North Yorkshire, York. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2017 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £-85,000 on a turnover of £3,414,000 (down 75% from 2015) .

There is 1 major shareholder listed for LEISUREPOINT LIMITED with Shiva (York) Limited owning the most shares by value.

Addresses

Registered address

Regent House Alum Gate
Theobald Street
Elstree
Hertfordshire
WD6 4RS

Trading address

Monkbar Hotel
St. Maurices Rd
North Yorkshire
YO31 7JA
YORK

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £105,000 £49,548 £99,476 £161,036 £36,941
Tangible net worth £14,846,000 £14,930,734 £15,276,926 £9,578,527 £8,871,896
Current liabilities £604,000 £310,268 £2,756,070 £405,014 £344,572
Current assets £15,257,000 £15,019,158 £17,762,248 £3,022,794 £2,094,521
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 25.26 48.41 6.44 7.46 6.08
Efficiency ratios
Return on assets -0.01 -0.02 0.32 0.07 0.09
Return on capital employed -0.01 -0.02 0.37 0.07 0.10
Gearing ratios
Debt to equity ratio 604.00 310.27 2774.59 531.53 477.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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