B.J.'S LEISURE LIMITED

Company TypePrivate Limited
Company Number02207145
Incorporated1987-12-21
IndustryOther letting and operating of own or leased real estate
Phone Number01754 871526

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Summary

B.J.'S LEISURE LIMITED was formed on the 21st December 1987 (filed on the 31st July 2017) , and are based in Lincolnshire, Blue Arcade. 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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,013,000 on a turnover of £140,000 (up 1166% from 2015) .

There is 1 major shareholder listed for B.J.'S LEISURE LIMITED with Addbudget Limited owning the most shares by value.

Addresses

Registered address

1A Dukesway Court
Team Valley
Gateshead
Tyne And Wear
NE11 0PJ

Trading address

Blue Arcade
Sea Lane
Ingoldmells
Skegness
Lincolnshire
PE25 1PG

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,000 £1,000 £3,000 £31,000 £19,000
Tangible net worth £-141,000 £-2,154,000 £-2,313,000 £-2,686,000 £-2,796,000
Current liabilities £635,000 £3,984,000 £4,163,000 £4,377,000 £4,553,000
Current assets £19,000 £46,000 £53,000 £53,000 £29,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.03 0.01 0.01 0.01 0.01
Efficiency ratios
Return on assets 4.07 0.09 0.08 0.07 0.09
Return on capital employed -14.29 -0.07 -0.06 -0.04 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 80.60 - - - -

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Details of 1 mortgage available.

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