PLAY AND LEISURE LIMITED

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

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Summary

PLAY AND LEISURE LIMITED was formed on the 21st November 1991 (filed on the 12th July 2017) , and are based in Clwyd, Unit 6-8 Catheralls Industrial Estat. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £261,973 £184,738 £352,019 £218,678 £315,372
Tangible net worth £1,204,109 £1,176,645 £1,167,748 £1,104,846 £1,161,863
Current liabilities £171,032 £145,407 £218,574 £267,877 £114,770
Current assets £1,353,492 £1,291,737 £1,357,914 £1,359,468 £1,265,295
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 7.91 8.88 6.21 5.07 11.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1770.32 1514.07 2245.74 2738.77 1207.70
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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