WIDEMOUTH LEISURE ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number01258379
Incorporated1976-05-13
IndustryOther accommodation

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Summary

WIDEMOUTH LEISURE ENTERPRISES LIMITED was formed on the 13th May 1976 (filed on the 31st October 2017) , and are based in Newstead House, Pelham Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 3rd November 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for WIDEMOUTH LEISURE ENTERPRISES LIMITED with Widemouth Leisure Enterprises Holdings Limited owning the most shares by value.

Addresses

Registered address

Newstead House
Pelham Road
Nottingham
Nottinghamshire
NG5 1AP

Financials

31st January 2017 31st January 2016 28th February 2015 28th February 2014 28th February 2013
Cash £50,540 £4,309,162 £468,384 £221,585 £176,586
Tangible net worth £40,569 £3,989,644 £2,719,960 £2,546,578 £2,488,961
Current liabilities £39,135 £350,139 £315,916 £400,271 £217,620
Current assets £51,195 £4,310,461 £535,086 £351,988 £246,131
31st January 2017 31st January 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.31 12.31 1.69 0.88 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 391.35 3501.39 4954.66 5626.21 3230.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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