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THE LEISURE MEDIA COMPANY LIMITED

Company TypePrivate Limited
Company Number02135800
Incorporated1987-05-29
IndustryPublishing of consumer and business journals and periodicals
Websitewww.leisuremedia.com
Phone Number01462 431385

Not Verified

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Summary

THE LEISURE MEDIA COMPANY LIMITED was formed on the 29th May 1987 (filed on the 29th September 2016) , and are based in Hertfordshire, Portmill House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2015. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There is 1 major shareholder listed for THE LEISURE MEDIA COMPANY LIMITED with Michael Emmerson owning the most shares by value.

Addresses

Registered address

First Floor, Woburn Court
2 Railton Road
Bedford
Bedfordshire
MK42 7PN

Trading address

Portmill House
Portmill Lane
Hitchin
Hertfordshire
SG5 1DJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £507,082 £435,439 £376,920 £240,600 £242,404
Tangible net worth £531,806 £457,987 £397,807 £241,341 £276,544
Current liabilities £261,745 £310,456 £249,228 £247,242 £199,073
Current assets £768,085 £744,684 £629,665 £472,240 £464,415
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.93 2.40 2.53 1.91 2.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.00 14.03 11.26 11.17 9.00
Equity ratio 0.03 0.03 0.03 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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