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SKILLS LEISURE LIMITED

Company TypePrivate Limited
Company Number02125100
Incorporated1987-04-22
IndustryTravel agency activities
Phone Number01359 253556
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SKILLS LEISURE LIMITED was formed on the 22nd April 1987 (filed on the 29th July 2016) , and are based in Suffolk, Bury St. Edmunds. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £413,222 on a turnover of £16,436,433 (up 90% from 2014) .

There are 2 major shareholders listed for SKILLS LEISURE LIMITED with Nigel Skill and Simon Skill owning the most shares by value.

Addresses

Registered address

White House Clarendon Street
Nottingham
NG1 5GF

Trading address

Unit 19
Suffolk
IP31 2AR
Bury St. Edmunds

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,697,872 £11,877 £12,289 £23,702 £25,240
Tangible net worth £1,606,698 £2,696,541 £2,560,296 £2,395,477 £2,817,904
Current liabilities £7,400,521 £3,693,357 £3,664,963 £2,886,630 £3,301,775
Current assets £6,378,328 £2,664,580 £2,513,987 £2,062,209 £2,135,947
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.86 0.72 0.69 0.71 0.65
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.04 0.01
Return on capital employed 0.05 0.05 0.07 0.07 0.02
Gearing ratios
Debt to equity ratio 1593.44 645.18 685.02 612.31 565.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.14 0.20 0.21 0.20
Other ratios
Debtor days - - - - -
Interest cover 2.50 1.55 2.29 2.76 1.09

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