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BOB POTTER LEISURE LIMITED

Company TypePrivate Limited
Company Number01298989
Incorporated1977-02-17
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOB POTTER LEISURE LIMITED was formed on the 17th February 1977 (filed on the 29th April 2016) , and are based in Lakeside, Wharf Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £6,626 on a turnover of £5,687,074 (down 112% from 2014) .

There are 5 major shareholders listed for BOB POTTER LEISURE LIMITED with Robert Ronald Potter owning the most shares by value.

Addresses

Registered address

Lakeside
Wharf Road
Frimley Green
Camberley, Surrey
GU16 6PT

Financials

31st July 2015 31st July 2014 31st July 2013 31st January 2012 31st January 2011
Cash £4,027,041 £3,839,939 £3,522,659 £3,624,044 £3,466,642
Tangible net worth £11,134,268 £11,146,519 £11,211,791 £11,548,255 £11,308,435
Current liabilities £997,648 £1,000,993 £872,059 £912,816 £723,488
Current assets £4,794,683 £4,562,717 £4,326,682 £4,396,256 £4,037,689
31st July 2015 31st July 2014 31st July 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 4.81 4.56 4.96 4.82 5.58
Efficiency ratios
Return on assets 0.00 -0.00 -0.03 0.02 -0.04
Return on capital employed 0.00 -0.00 -0.02 -0.02 -0.06
Gearing ratios
Debt to equity ratio 11380.38 11391.73 10246.19 10427.36 10805.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 83.37 -4.33 -92.37 -2425.92 -2087.01

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