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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 1st December 2015) , and are based in Devon, Haldon Dr. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th December 2014 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £253,902 on a turnover of £4,382,354 (up 14% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £50,223 £54,863 £11,832 £4,730 £4,858
Tangible net worth £2,535,792 £2,289,229 £402,483 £288,299 £168,532
Current liabilities £1,385,194 £1,357,281 £1,360,621 £1,288,455 £1,137,781
Current assets £234,621 £234,787 £146,311 £168,639 £188,872
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.17 0.17 0.11 0.13 0.17
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.02 0.01
Return on capital employed 0.07 0.06 0.04 0.03 0.01
Gearing ratios
Debt to equity ratio 12.52 13.28 13.78 14.23 14.59
Equity ratio 0.05 0.05 0.07 0.07 0.06
Debt ratio 0.33 0.37 0.58 0.62 0.67
Other ratios
Debtor days - - - - -
Interest cover 5.79 4.51 2.03 1.55 0.31

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