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

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Summary

VALLEY LEISURE LIMITED was formed on the 3rd November 1987 (filed on the 16th November 2017) , and are based in Hampshire, Beech Hurst. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-249,737 on a turnover of £6,025,106 (down 1363% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,282,572 £1,838,514 £1,373,970 £1,245,481 £1,041,229
Tangible net worth £1,700,305 £1,950,042 £1,442,242 £1,617,927 £1,385,776
Current liabilities £820,224 £1,841,293 £600,189 £764,828 £789,798
Current assets £1,376,201 £2,608,000 £2,181,474 £1,989,713 £1,757,156
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.68 1.42 3.63 2.60 2.22
Efficiency ratios
Return on assets -0.10 0.00 -0.05 0.09 0.08
Return on capital employed -0.15 0.01 -0.05 0.12 0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.00 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - 34.59 -

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