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DAVID LLOYD LEISURE LIMITED

Company TypePrivate Limited
Company Number01516226
Incorporated1980-09-08
IndustryActivities of sport clubs
Websitewww.davidlloyd.co.uk
Phone Number0345 125 7011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVID LLOYD LEISURE LIMITED was formed on the 8th September 1980 (filed on the 28th September 2016) , and are based in Berkshire, Grenfell Island. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2016, they made a post-tax profit of £28,089,000 on a turnover of £224,591,000 (down 28% from 2015) .

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

Grenfell Island
Grenfell Place
Maidenhead
Berkshire
SL6 1HJ
Brooklands Road
Weybridge
Surrey
KT13 0BD
910 Capability Green
Luton
Bedfordshire
LU1 3LU
The Boardwalk
Port Solent
Portsmouth
Hampshire
PO6 4TP
242 Christchurch Road
Ringwood
Hampshire
BH24 3AS
247 Cranmore Boulevard
Shirley
Solihull
West Midlands
B90 4ZL
Arbour Lane
Liverpool
Merseyside
L33 7ET
Carterhatch Lane
Enfield
Middlesex
EN1 4LF
89b Glasgow Road
Edinburgh
Midlothian
EH12 8GZ
Hartspring Lane
Bushey
Hertfordshire
WD23 2DL
16 more trading addresses not shown.

Financials

3rd January 2016 3rd January 2015 31st October 2013 3rd January 2013 29th December 2011
Cash £10,832,000 £827,000 £660,000 £761,000 £533,000
Tangible net worth £476,889,000 £454,321,000 £415,476,000 £434,341,000 £499,596,000
Current liabilities £344,110,000 £286,716,000 £288,932,000 £281,265,000 £215,162,000
Current assets £642,811,000 £626,393,000 £581,853,000 £553,956,000 £609,630,000
3rd January 2016 3rd January 2015 31st October 2013 3rd January 2013 29th December 2011
Solvency ratios
Current ratio 1.87 2.18 2.01 1.97 2.83
Efficiency ratios
Return on assets 0.03 0.05 -0.02 0.01 -0.02
Return on capital employed 0.04 0.04 -0.04 0.01 -0.03
Gearing ratios
Debt to equity ratio 3.03 2.62 2.49 2.33 1.95
Equity ratio 0.16 0.18 0.19 0.19 0.19
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 1.78 1.99 -2.69 0.72 -3.41

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