HOME AND LEISURE INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02271158
Incorporated1988-06-24
IndustryAgents specialized in the sale of other particular products
Phone Number01661 820011

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Summary

HOME AND LEISURE INTERNATIONAL LIMITED was formed on the 24th June 1988 (filed on the 27th September 2017) , and are based in Unit 4, Pont Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,485,035 on a turnover of £12,781,502 (up 61% from 2015) .

There are 3 major shareholders listed for HOME AND LEISURE INTERNATIONAL LIMITED with Colin Thomas owning the most shares by value.

Addresses

Registered address

63 Saville Street
North Shields
Tyne And Wear
NE30 1AY

Trading address

Unit 4
Pont Park
Berwick Hill
Newcastle Upon Tyne
NE20 0JZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,006,458 £6,187,188 £3,982,651 £3,609,164 £3,569,160
Tangible net worth £11,259,789 £8,081,994 £5,310,032 £4,884,459 £4,817,262
Current liabilities £1,886,748 £1,454,265 £137,173 £61,937 £67,352
Current assets £11,989,255 £7,773,392 £4,208,211 £3,733,868 £3,772,985
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.35 5.35 30.68 60.28 56.02
Efficiency ratios
Return on assets 0.21 0.19 0.08 0.01 0.03
Return on capital employed 0.30 0.27 0.10 0.02 0.04
Gearing ratios
Debt to equity ratio 985.22 652.76 27.16 12.26 13.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 539.29 159.69 - - -

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