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BNB LEISURE LIMITED

Company TypePrivate Limited
Company Number02450551
Incorporated1989-12-08
IndustryHotels and similar accommodation
Phone Number01328 738257
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BNB LEISURE LIMITED was formed on the 8th December 1989 (filed on the 29th January 2016) , and are based in Kings Lynn, The Green Burnham Mkt. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £167,091 on a turnover of £4,832,300 (down 28% from 2014) .

There is 1 major shareholder listed for BNB LEISURE LIMITED with Bnb Leisure Holdings Limited owning the most shares by value.

Addresses

Registered address

52 3Rd Floor
Jermyn Street
London
SW1Y 6LX

Trading address

The Green Burnham Mkt
PE31 8HE
Kings Lynn

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 1st May 2011
Cash £134,124 £101,820 £313,037 £299,391 £309,757
Tangible net worth £3,905,865 £3,738,774 £3,506,033 £3,383,910 £2,082,313
Current liabilities £542,940 £664,350 £1,742,488 £1,154,906 £650,494
Current assets £280,716 £274,968 £510,543 £452,533 £529,551
30th April 2015 30th April 2014 30th April 2013 30th April 2012 1st May 2011
Solvency ratios
Current ratio 0.52 0.41 0.29 0.39 0.81
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.02 0.06
Return on capital employed 0.02 0.01 0.02 0.01 0.08
Gearing ratios
Debt to equity ratio 644.46 703.73 743.27 647.21 234.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.40 0.34 0.34 0.58
Other ratios
Debtor days - - - - -
Interest cover 1.71 1.28 1.80 1.25 5.09

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