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VALLEY LEISURE LIMITED

Company TypePrivate Limited Company without share capital
Company Number02188010
Incorporated1987-11-03
IndustryOther amusement and recreation activities n.e.c.
Phone Number01264-343178
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALLEY LEISURE LIMITED was formed on the 3rd November 1987 (filed on the 12th November 2016) , and are based in Hampshire, Beech Hurst. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £19,773 on a turnover of £5,942,489 (down 111% from 2015) .

Addresses

Registered address

Alexandra House St Johns Street
Salisbury
Wiltshire
SP1 2SB

Trading address

Beech Hurst
Weyhill Road
Andover
Hampshire
SP10 3EF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,838,514 £1,373,970 £1,245,481 £1,041,229 £1,094,950
Tangible net worth £1,950,042 £1,442,242 £1,617,927 £1,385,776 £1,117,286
Current liabilities £1,841,293 £600,189 £764,828 £789,798 £719,338
Current assets £2,608,000 £2,181,474 £1,989,713 £1,757,156 £1,333,566
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.42 3.63 2.60 2.22 1.85
Efficiency ratios
Return on assets 0.00 -0.05 0.09 0.08 -0.04
Return on capital employed 0.01 -0.05 0.12 0.10 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.00 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover - - 34.59 - -5.64

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Details of 2 mortgages available.

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