BNB LEISURE LIMITED

Company TypePrivate Limited
Company Number02450551
Incorporated1989-12-08
IndustryHotels and similar accommodation
Phone Number01328 738257

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Summary

BNB LEISURE LIMITED was formed on the 8th December 1989 (filed on the 31st January 2017) , 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 7th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £129,740 on a turnover of £4,984,302 (down 22% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash - £134,124 £101,820 £313,037 £299,391
Tangible net worth £3,790,605 £3,905,865 £3,738,774 £3,506,033 £3,383,910
Current liabilities £2,493,211 £542,940 £664,350 £1,742,488 £1,154,906
Current assets £179,704 £280,716 £274,968 £510,543 £452,533
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.07 0.52 0.41 0.29 0.39
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.01 0.02
Return on capital employed 0.02 0.02 0.01 0.02 0.01
Gearing ratios
Debt to equity ratio 619.06 644.46 703.73 743.27 647.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.43 0.42 0.40 0.34 0.34
Other ratios
Debtor days - - - - -
Interest cover 1.11 1.71 1.28 1.80 1.25

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