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UTTOXETER LEISURE AND DEVELOPMENT COMPANY LIMITED

Company TypePrivate Limited
Company Number02318754
Incorporated1988-11-18
IndustryOperation of sports facilities
Websitehttp://www.uttoxeter-racecourse.co.uk
Phone Number0121 456 2800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UTTOXETER LEISURE AND DEVELOPMENT COMPANY LIMITED was formed on the 18th November 1988 (filed on the 20th October 2016) , and are based in Lyndon House, 58/62 Hagley Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £677,535 on a turnover of £6,875,767 (up 164% from 2014) .

There are 2 major shareholders listed for UTTOXETER LEISURE AND DEVELOPMENT COMPANY LIMITED with Northern Races Limited owning the most shares by value.

Addresses

Registered address

4Th Floor Millbank Tower
21-24 Millbank
London
SW1P 4QP

Trading address

Lyndon House
58/62 Hagley Road
Edgbaston
Birmingham
B16 8PE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £462,898 £314,517 £516,760 £356,412 £271,023
Tangible net worth £16,698,876 £16,017,341 £15,791,244 £14,885,519 £14,567,256
Current liabilities £3,409,177 £3,299,324 £4,812,881 £3,201,491 £3,025,969
Current assets £13,834,019 £13,048,508 £14,318,178 £12,024,382 £11,436,447
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 4.06 3.95 2.97 3.76 3.78
Efficiency ratios
Return on assets 0.03 0.01 0.04 0.02 0.03
Return on capital employed 0.04 0.02 0.06 0.02 0.04
Gearing ratios
Debt to equity ratio 13984.99 13405.94 19251.52 12805.96 12103.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 152.71 - - -

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