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PULLMAN PREMIER LEISURE LIMITED

Company TypePrivate Limited
Company Number02300438
Incorporated1988-09-27
IndustryManagement of real estate on a fee or contract basis
Phone Number01392 832483
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PULLMAN PREMIER LEISURE LIMITED was formed on the 27th September 1988 (filed on the 19th December 2016) , and are based in Devon, 18 Dorchester Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £484,258 on a turnover of £4,730,119 (up 91% from 2015) .

There are 21 major shareholders listed for PULLMAN PREMIER LEISURE LIMITED with Graham Roper owning the most shares by value.

Addresses

Registered address

97 The Esplanade
Weymouth
Dorset
DT4 7AT

Trading addresses

18 Dorchester Rd,
Weymouth
Devon
DT4 7JU
Haldon Dr
Dunchideock
Exeter
Devon
EX6 7YF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £190,023 £50,223 £54,863 £11,832 £4,730
Tangible net worth £1,326,208 £2,535,792 £2,289,229 £402,483 £288,299
Current liabilities £1,417,466 £1,385,194 £1,357,281 £1,360,621 £1,288,455
Current assets £373,703 £234,621 £234,787 £146,311 £168,639
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.26 0.17 0.17 0.11 0.13
Efficiency ratios
Return on assets 0.10 0.04 0.04 0.02 0.02
Return on capital employed 0.18 0.07 0.06 0.04 0.03
Gearing ratios
Debt to equity ratio 11.56 12.52 13.28 13.78 14.23
Equity ratio 0.06 0.05 0.05 0.07 0.07
Debt ratio 0.39 0.33 0.37 0.58 0.62
Other ratios
Debtor days - - - - -
Interest cover 12.02 5.79 4.51 2.03 1.55

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