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GRANT LEISURE GROUP LIMITED

Company TypePrivate Limited
Company Number01679912
Incorporated1982-11-19
IndustryBotanical and zoological gardens and nature reserves activities
Phone Number020 8607 1550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRANT LEISURE GROUP LIMITED was formed on the 19th November 1982 (filed on the 29th June 2016) , and are based in 12 Adeline Pl, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £1,292,224 on a turnover of £7,137,087 (up 30% from 2014) .

There is 1 major shareholder listed for GRANT LEISURE GROUP LIMITED with Centaur Nederland 2 By Centaur Nederland By owning the most shares by value.

Addresses

Registered address

Blackpool Zoo
East Park Drive
Blackpool
Lancashire
FY3 8PP

Trading addresses

12 Adeline Pl
London
WC1B 3AJ
Westward House
155-157 Staines Rd
HOUNSLOW
Middlesex
TW3 3JB
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,509,703 £1,660,055 £1,561,534 £449,337 £217,570
Tangible net worth £8,226,356 £6,934,132 £5,941,149 £4,884,459 £4,022,408
Current liabilities £4,260,847 £5,092,081 £5,765,432 £5,722,145 £6,574,022
Current assets £3,030,355 £2,199,200 £2,067,468 £874,860 £564,269
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.71 0.43 0.36 0.15 0.09
Efficiency ratios
Return on assets 0.10 0.08 0.09 0.08 0.10
Return on capital employed 0.20 0.18 0.21 0.22 0.29
Gearing ratios
Debt to equity ratio 22.68 26.66 29.67 29.57 33.22
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.37 5.43 5.87 2954.66 4.50

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