CL LEISURE LIMITED

Company TypePrivate Limited
Company Number02716237
Incorporated1992-05-20
IndustryFinancial intermediation not elsewhere classified
Phone Number01844-292540

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Summary

CL LEISURE LIMITED was formed on the 20th May 1992 (filed on the 1st September 2017) , and are based in Buckinghamshire, Byre House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-4,525 .

There is 1 major shareholder listed for CL LEISURE LIMITED with Aruucee Limited owning the most shares by value.

Addresses

Registered address

88 Churchway
Haddenham
Buckinghamshire
HP17 8DR

Trading address

Byre House
Dollcot, Haddenham
Aylesbury
Buckinghamshire
HP17 8JL

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash - £46,768 £40,014 £35,040 £31,860
Tangible net worth £1 £470,075 £475,372 £480,529 £484,883
Current liabilities - £33,042 £32,652 £32,745 £35,399
Current assets £1 £503,117 £508,024 £513,274 £520,282
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio - 15.23 15.56 15.67 14.70
Efficiency ratios
Return on assets -4525.00 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 0.08 0.08 0.08 0.09
Equity ratio 1.00 0.83 0.82 0.81 0.80
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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