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JOHN LEISURE LIMITED

Company TypePrivate Limited
Company Number02611101
Incorporated1991-05-15
IndustryNon-specialised wholesale trade
Websitewww.john-toys.com
Phone Number0161 652 6661

Not Verified

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Summary

JOHN LEISURE LIMITED was formed on the 15th May 1991 (filed on the 23rd December 2015) , and are based in Lancashire, Unit 4B Laurel Trading Estate. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 8th January 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for JOHN LEISURE LIMITED with Mark John Matthews owning the most shares by value.

Addresses

Registered address

Prince Of Wales House
18/19 Salmon Fields Business
Village, Salmon Fields, Royton
Oldham
OL2 6HT

Trading address

Unit 4b Laurel Trading Estate
Higginshaw Lane
Royton
Oldham
Lancashire
OL2 6LH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £163,844 £57,730 £94,224 £372,997 £12,960
Tangible net worth £359,205 £262,418 £-26,288 £176,097 £265,928
Current liabilities £1,005,416 £1,279,407 £979,751 £1,053,316 £660,760
Current assets £1,306,295 £1,493,834 £893,949 £1,168,308 £860,614
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.30 1.17 0.91 1.11 1.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.08 19.19 14.70 15.80 9.91
Equity ratio 0.05 0.04 0.07 0.05 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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