DAVID LLOYD LEISURE LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01516226 |
| Incorporated | 1980-09-08 |
| Industry | Activities of sport clubs |
| Website | www.davidlloyd.co.uk |
| Phone Number | 01707 255140 |
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Summary
DAVID LLOYD LEISURE LIMITED was formed on the 8th September 1980 (filed on the 28th September 2017) , and are based in Essex, Festival Way,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £21,828,000 on a turnover of £235,516,000 (down 22% from 2016) .
There are 2 major shareholders listed for DAVID LLOYD LEISURE LIMITED with David Lloyd Leisure Group Limited owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 3rd January 2017 | 3rd January 2016 | 3rd January 2015 | 31st October 2013 | 3rd January 2013 | |
|---|---|---|---|---|---|
| Cash | £22,331,000 | £10,832,000 | £827,000 | £660,000 | £761,000 |
| Tangible net worth | £490,640,000 | £476,889,000 | £454,321,000 | £415,476,000 | £434,341,000 |
| Current liabilities | £533,058,000 | £344,110,000 | £286,716,000 | £288,932,000 | £281,265,000 |
| Current assets | £889,027,000 | £642,811,000 | £626,393,000 | £581,853,000 | £553,956,000 |
| 3rd January 2017 | 3rd January 2016 | 3rd January 2015 | 31st October 2013 | 3rd January 2013 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.67 | 1.87 | 2.18 | 2.01 | 1.97 |
| Efficiency ratios | |||||
| Return on assets | 0.02 | 0.03 | 0.05 | -0.02 | 0.01 |
| Return on capital employed | 0.03 | 0.04 | 0.04 | -0.04 | 0.01 |
| Gearing ratios | |||||
| Debt to equity ratio | 4.38 | 3.03 | 2.62 | 2.49 | 2.33 |
| Equity ratio | 0.13 | 0.16 | 0.18 | 0.19 | 0.19 |
| Debt ratio | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 1.22 | 1.78 | 1.99 | -2.69 | 0.72 |
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People
-
Ian Compton Taylor
(British)
Resigned on 18th October 1995
-
David Charles Norreys Gray
(British)
Resigned on 17th February 1995
-
Keith Furphy
(British)
Resigned on 31st August 1999
-
Peter David Goldstein
(British)
Resigned on 8th September 1995
-
Alan Steven Perelman
(British And Aus)
Resigned on 23rd February 2001
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Mark Randall Phillips
(British)
Resigned on 1st January 2002
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Linda Kathleen Lloyd
(British)
Resigned on 31st December 1998
-
Owen Raphael Mcgartoll
(Irish)
Appointed on 29th September 1991
Resigned on 3rd March 1993
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Denis Brosnan
(Irish)
Appointed on 29th September 1991
Resigned on 3rd March 1993
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David Lloyd
(British)
Appointed on 29th September 1991
Resigned on 25th October 1996
-
John Leonard Rogers
(British)
Appointed on 13th January 1993
Resigned on 8th September 1995
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John Foster Bray Hunter
(British)
Appointed on 19th January 1993
Resigned on 30th September 1995
-
David Michael Lanz
(British)
Appointed on 20th February 1995
Resigned on 31st December 1995
-
James Clarke
(British)
Appointed on 17th July 1995
Resigned on 27th February 1998
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Stephen John Randall Philpott
(British)
Appointed on 18th October 1995
Resigned on 6th December 2000
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John David Ricketts
(British)
Appointed on 1st October 1999
Resigned on 7th April 2001
-
Lynne Marie Weedall
(British)
Appointed on 18th October 1999
Resigned on 31st January 2003
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Peter David Chiswell
(British)
Appointed on 1st May 2000
Resigned on 19th April 2002
-
Stewart Miller
(British)
Appointed on 26th April 2001
Resigned on 30th September 2005
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Kenneth James Johnston
(British)
Appointed on 1st January 2002
Resigned on 22nd January 2004
-
Matthew Fearn
(British)
Appointed on 1st January 2002
Resigned on 1st June 2004
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Stephen John Wade
(British)
Appointed on 1st January 2002
Resigned on 25th October 2002
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Grant Campbell Wright
(British)
Appointed on 31st January 2003
Resigned on 31st December 2007
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Louise Helen Smalley
(British)
Appointed on 14th March 2003
Resigned on 5th June 2006
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David Roy Penniston
(British)
Appointed on 24th March 2003
Resigned on 1st November 2005
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Zoe Nicola Flower
(British)
Appointed on 22nd January 2004
Resigned on 26th March 2007
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Eric Stephen Dodd
(British)
Appointed on 1st June 2004
Resigned on 30th June 2005
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Jonathan Marshall Cowan
(British)
Appointed on 31st January 2005
Resigned on 28th October 2005
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Michael Edward Tye
(British)
Appointed on 30th September 2005
Resigned on 2nd August 2007
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Gillian Elizabeth Harris
(British)
Appointed on 1st November 2005
Resigned on 31st December 2007
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Andrew David Pellington
(British)
Appointed on 1st November 2005
Resigned on 2nd August 2007
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Caroline Kitcher
(British)
Appointed on 5th June 2006
Resigned on 31st December 2007
-
Mark Lewis William Hindes
(British)
Appointed on 2nd August 2007
Resigned on 23rd November 2007
-
Richard Nigel Luck
(British)
Appointed on 6th September 2007
Resigned on 28th April 2008
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Christopher King
(British)
Appointed on 6th September 2007
Resigned on 28th April 2008
-
Nicholas Paul Backhouse
(British)
Appointed on 21st February 2008
Resigned on 8th April 2011
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David Charles Norreys Gray
(British)
Resigned on 17th February 1995
-
Lorna Barrington Browne
(British)
Appointed on 24th February 1995
Resigned on 10th October 1997
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Elizabeth Anne Thorpe
(British)
Appointed on 28th April 1999
Resigned on 22nd January 2004
-
Maria Rita Buxton Smith
(British)
Appointed on 25th April 2000
Resigned on 25th September 2002
-
Mark Lewis William Hindes
(British)
Appointed on 2nd August 2007
Resigned on 23rd November 2007
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