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PLAY AND LEISURE LIMITED

Company TypePrivate Limited
Company Number02664792
Incorporated1991-11-21
IndustryOther manufacturing n.e.c.
Websitewww.playandleisure.org.uk
Phone Number01244 546797

Not Verified

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Summary

PLAY AND LEISURE LIMITED was formed on the 21st November 1991 (filed on the 24th May 2016) , and are based in Clwyd, Unit 6-8 Catheralls Industrial Estat. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for PLAY AND LEISURE LIMITED with Zone Play And Leisure Limited owning the most shares by value.

Addresses

Registered address

6-8 Catheralls Industrial Estate
Pinfold Lane
Buckley
Flintshire
CH7 3PS

Trading address

Unit 6-8 Catheralls Industrial Estat
Brookhill Way
Buckley
Clwyd
CH7 3PS

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £184,738 £352,019 £218,678 £315,372 £404,991
Tangible net worth £1,176,645 £1,167,748 £1,104,846 £1,161,863 £1,180,488
Current liabilities £145,407 £218,574 £267,877 £114,770 £188,645
Current assets £1,291,737 £1,357,914 £1,359,468 £1,265,295 £1,351,251
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 8.88 6.21 5.07 11.02 7.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1514.07 2245.74 2738.77 1207.70 1946.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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