SKILLS LEISURE LIMITED

Company TypePrivate Limited
Company Number02125100
Incorporated1987-04-22
IndustryTravel agency activities
Phone Number01359 253556

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Summary

SKILLS LEISURE LIMITED was formed on the 22nd April 1987 (filed on the 29th July 2017) , and are based in Suffolk, Bury St. Edmunds. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £604,827 on a turnover of £21,081,665 (up 46% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £534,366 £1,697,872 £11,877 £12,289 £23,702
Tangible net worth £2,232,928 £1,606,698 £2,696,541 £2,560,296 £2,395,477
Current liabilities £7,933,335 £7,400,521 £3,693,357 £3,664,963 £2,886,630
Current assets £6,238,955 £6,378,328 £2,664,580 £2,513,987 £2,062,209
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.79 0.86 0.72 0.69 0.71
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.03 0.04
Return on capital employed 0.05 0.05 0.05 0.07 0.07
Gearing ratios
Debt to equity ratio 2027.49 1593.44 645.18 685.02 612.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.43 0.29 0.14 0.20 0.21
Other ratios
Debtor days - - - - -
Interest cover 2.71 2.50 1.55 2.29 2.76

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