WIDNEY LEISURE LIMITED

Company TypePrivate Limited
Company Number02558737
Incorporated1990-11-15
IndustryOther manufacturing n.e.c.
Websitehttp://www.widney-leisure.co.uk
Phone Number01527 577800

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Summary

WIDNEY LEISURE LIMITED was formed on the 15th November 1990 (filed on the 26th September 2017) , and are based in Worcestershire, Saxon Business Pk,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 7th December 2017 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £87,968 on a turnover of £1,952,945 (down 117% from 2015) .

There are 2 major shareholders listed for WIDNEY LEISURE LIMITED with Carver Group Ltd owning the most shares by value.

Addresses

Registered address

15 Northgate
Aldridge
Walsall
West Midlands
WS9 8QD

Trading address

Saxon Business Pk,
Hanbury Rd
Bromsgrove
Worcestershire
B60 4AD

Financials

31st December 2016 31st December 2015 31st July 2014 31st July 2013 31st July 2012
Cash £231,671 - £445,704 £427,379 £459,213
Tangible net worth £670,669 £582,701 £1,103,412 £1,030,457 £977,375
Current liabilities £474,698 £562,250 £498,455 £416,436 £426,527
Current assets £1,327,152 £1,656,470 £1,592,013 £1,481,408 £1,438,133
31st December 2016 31st December 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.80 2.95 3.19 3.56 3.37
Efficiency ratios
Return on assets 0.06 -0.31 0.04 0.03 0.01
Return on capital employed 0.13 -0.57 0.07 0.06 0.03
Gearing ratios
Debt to equity ratio 1.39 2.24 1.04 0.94 0.96
Equity ratio 0.37 0.29 0.31 0.33 0.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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