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LEISUREPLEX HOTELS LIMITED

Company TypePrivate Limited
Company Number01802065
Incorporated1984-03-21
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEISUREPLEX HOTELS LIMITED was formed on the 21st March 1984 (filed on the 12th May 2016) , and are based in Se1 1Ur, Ground Floor. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £2,068,559 on a turnover of £19,823,991 (up 12% from 2014) .

There is 1 major shareholder listed for LEISUREPLEX HOTELS LIMITED with Alfa Leisureplex Group Limited owning the most shares by value.

Addresses

Registered address

Alfa Building Euxton Lane
Euxton
Chorley
Lancashire
PR7 6AF

Trading address

Ground Floor
52/54 Southwark Street
SE1 1UR
SE1 1UR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,940 £5,050 £3,324 £2,412 £2,000
Tangible net worth £31,793,024 £33,643,337 £30,359,328 £28,504,314 £28,181,977
Current liabilities £4,830,930 £4,648,967 £4,240,610 £5,088,694 £2,751,000
Current assets £828,289 £470,819 £370,158 £470,211 £348,938
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.17 0.10 0.09 0.09 0.13
Efficiency ratios
Return on assets 0.05 0.05 0.03 0.02 0.03
Return on capital employed 0.08 0.07 0.04 0.03 0.04
Gearing ratios
Debt to equity ratio 5.70 3.91 3.60 4.32 2.62
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20418.98 1067.65 32.66 40.40 79.61

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