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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WIDNEY LEISURE LIMITED was formed on the 15th November 1990 (filed on the 8th September 2016) , and are based in Worcestershire, Saxon Business Pk,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 29th September 2016 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-526,544 on a turnover of £2,946,522 (down 936% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash - £445,704 £427,379 £459,213 £429,469
Tangible net worth £582,701 £1,103,412 £1,030,457 £977,375 £952,226
Current liabilities £562,250 £498,455 £416,436 £426,527 £406,504
Current assets £1,656,470 £1,592,013 £1,481,408 £1,438,133 £1,349,968
31st December 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.95 3.19 3.56 3.37 3.32
Efficiency ratios
Return on assets -0.31 0.04 0.03 0.01 -0.00
Return on capital employed -0.57 0.07 0.06 0.03 0.01
Gearing ratios
Debt to equity ratio 2.24 1.04 0.94 0.96 0.87
Equity ratio 0.29 0.31 0.33 0.34 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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