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TOWN & COUNTY LEISURE LIMITED

Company TypePrivate Limited
Company Number01403950
Incorporated1978-12-06
IndustryOther service activities n.e.c.
Websitehttp://www.townandcounty.co.uk
Phone Number0121 327 6984
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOWN & COUNTY LEISURE LIMITED was formed on the 6th December 1978 (filed on the 10th May 2016) , and are based in West Midlands, Unit 6 Long Acre Trading Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £380,717 on a turnover of £6,179,601 (down 5% from 2014) .

There are 6 major shareholders listed for TOWN & COUNTY LEISURE LIMITED with Paul Langham owning the most shares by value.

Addresses

Registered address

Unit 6
Longacre Trading Estate
Longacre
Birmingham
B7 5JD

Trading address

Unit 6 Long Acre Trading Estate
Long Acre
Birmingham
West Midlands
B7 5JD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,710,013 £1,345,756 £1,578,677 £848,248 £775,090
Tangible net worth £3,197,439 £3,024,494 £2,809,425 £2,392,799 £1,864,535
Current liabilities £1,449,300 £1,627,735 £1,720,921 £2,184,010 £1,395,580
Current assets £2,973,021 £2,833,411 £2,681,597 £2,697,718 £1,847,948
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.05 1.74 1.56 1.24 1.32
Efficiency ratios
Return on assets 0.08 0.09 0.13 0.14 -
Return on capital employed 0.16 0.17 0.28 0.36 -
Gearing ratios
Debt to equity ratio 7246.50 8138.68 8604.60 11066.65 7130.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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