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P. M. LEISURE HOMES LIMITED

Company TypePrivate Limited
Company Number02206489
Incorporated1987-12-17
IndustryOther holiday and other collective accommodation
Websitehttp://pmleisure.co.uk
Phone Number023 9246 7722

Not Verified

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Summary

P. M. LEISURE HOMES LIMITED was formed on the 17th December 1987 (filed on the 6th January 2017) , and are based in Hampshire, 18-25 Nutbourne Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st January 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 4 major shareholders listed for P. M. LEISURE HOMES LIMITED with Margaret Elliott and Paul Elliott owning the most shares by value.

Addresses

Registered address

18 - 25 Nutbourne Road
Hayling Island
Hampshire
PO11 9RU

Trading address

18-25 Nutbourne Road
Hayling Island
Hampshire
PO11 9RU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £554,989 £524,101 £477,976 £405,936 £321,150
Tangible net worth £1,030,055 £996,417 £954,252 £1,009,590 £915,474
Current liabilities £180,421 £142,655 £171,000 £145,217 £507,237
Current assets £698,945 £626,670 £611,771 £639,502 £905,823
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.87 4.39 3.58 4.40 1.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1808.91 1430.35 1713.30 1456.57 5076.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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