VIBRANT LEISURE LTD

Company TypePrivate Limited
Company Number01611672
Incorporated1982-02-05
IndustryPublic houses and bars

Get free email alerts for this business

Get a free email whenever the credit score for VIBRANT LEISURE LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

VIBRANT LEISURE LTD was formed on the 5th February 1982 (filed on the 23rd December 2016) , and are based in Archway House, Spring Gardens Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 19th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-25,955 on a turnover of £368,229 .

There is 1 major shareholder listed for VIBRANT LEISURE LTD with A. Page owning the most shares by value.

Addresses

Registered address

Archway House
Spring Gardens Road
Bath
Somerset
BA2 6PW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,253 £34,474 £1,003 £15,898 £21,548
Tangible net worth £-22,315 £3,640 £94,009 £84,640 £80,631
Current liabilities £156,872 £149,084 £347,391 £338,843 £308,117
Current assets £19,209 £46,286 £16,098 £38,838 £55,842
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.12 0.31 0.05 0.11 0.18
Efficiency ratios
Return on assets -0.19 - - - -
Return on capital employed 1.16 - - - -
Gearing ratios
Debt to equity ratio 1568.72 1490.84 8474.91 8830.73 9057.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.70 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon