DAVID LLOYD LEISURE LIMITED

Company TypePrivate Limited
Company Number01516226
Incorporated1980-09-08
IndustryActivities of sport clubs
Websitewww.davidlloyd.co.uk
Phone Number01707 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

The Hangar Mosquito Way
Hatfield Business Park
Hatfield
Hertfordshire
AL10 9AX

Trading addresses

Festival Way,
Festival Leisure Pk
Basildon
Essex
SS14 3WB
910 Capability Green
Luton
Bedfordshire
LU1 3LU
89b Glasgow Road
Corstorphine
Edinburgh
Midlothian
EH12 8GZ
The Hangar
Hatfield Business Park
Hatfield
Hertfordshire
AL10 9AX
The Arena
Parkway West
HOUNSLOW
Middlesex
TW5 9QA
Grenfell Island
Grenfell Place
Maidenhead
Berkshire
SL6 1HJ
Arbour Lane
Knowsley
Liverpool
Merseyside
L33 7ET
Chorley Street
Bolton
Lancashire
BL1 4AL
180 Carterhatch Lane
Enfield
Middlesex
EN1 4LF
Tees Barrage Way
Thornaby
Stockton-on-Tees
Cleveland
TS17 6QA
16 more trading addresses not shown.

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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