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NAPOLEONS LEISURE LIMITED

Company TypePrivate Limited
Company Number01794381
Incorporated1984-02-23
IndustryGambling and betting activities
Phone Number0114-273-1244
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NAPOLEONS LEISURE LIMITED was formed on the 23rd February 1984 (filed on the 9th June 2017) , and are based in Queens Ho Leicester Sq, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,234,061 on a turnover of £14,158,376 (up 216% from 2015) .

There are 3 major shareholders listed for NAPOLEONS LEISURE LIMITED with David Easton Dey Allen owning the most shares by value.

Addresses

Registered address

15 Livesey Street
Sheffield
South Yorkshire
S6 2BL

Trading addresses

Queens Ho Leicester Sq
London
WC2H 7DA
3rd Floor
Fargate Court, Fargate
Sheffield
South Yorkshire
S1 2HD
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £8,635,958 £5,291,909 £4,161,395 £4,858,151 £4,385,494
Tangible net worth £4,186,088 £5,420,249 £23,803,185 £24,015,390 £23,541,242
Current liabilities £2,310,711 £1,371,862 £950,064 £1,252,432 £708,458
Current assets £9,531,700 £5,895,829 £4,661,905 £5,019,820 £4,668,532
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.13 4.30 4.91 4.01 6.59
Efficiency ratios
Return on assets 0.08 0.03 -0.01 0.02 0.00
Return on capital employed 0.11 0.04 -0.01 0.03 0.01
Gearing ratios
Debt to equity ratio 16.43 3.71 2.61 3.45 4.13
Equity ratio 0.01 0.01 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4000.61 - - 96610.71 4932.76

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Details of 2 mortgages available.

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