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ABC LEISURE GROUP LIMITED

Company TypePrivate Limited
Company Number02860394
Incorporated1993-10-08
IndustryBuilding of pleasure and sporting boats
Websitewww.abcboathire.com
Phone Number0121 445 2909
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ABC LEISURE GROUP LIMITED was formed on the 8th October 1993 (filed on the 31st May 2017) , and are based in Worcestershire, 11 Lowesmoor Wharf. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 12th June 2017. Companies house classifies them as Medium Company. This information was last updated on the 14th June 2017.

In 2016, they made a post-tax profit of £502,048 on a turnover of £8,872,988 (up 8% from 2015) .

There are 3 major shareholders listed for ABC LEISURE GROUP LIMITED with Stephen Boddice, Kevin Patrick Threlfall and Edward John Helps owning the most shares by value.

Addresses

Registered address

Scarfield Wharf
Alvechurch
Worcestershire
B48 7SQ

Trading addresses

11 Lowesmoor Wharf
Lowesmoor
Worcester
Worcestershire
WR1 2RS
Gayton Marina
Blisworth Arm
Blisworth
Northampton
Northamptonshire
NN7 3ER
Wrenbury Mill
Cholmondeley Road
Wrenbury
Nantwich
Cheshire
CW5 8HG
Blackwater Meadow Marina
Birch Road
Ellesmere
Shropshire
SY12 9DD
Whitchurch Marina,
Wrexham Rd
Whitchurch
Shropshire
SY13 3AA
Scarfield Wharf
Scarfield Hill
Alvechurch
Birmingham
West Midlands
B48 7SQ
5 more trading addresses not shown.

Financials

30th October 2016 31st October 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,860 £39,494 £11,420 £9,913 £9,106
Tangible net worth £2,160,185 £1,658,137 £1,588,046 £1,350,397 £1,152,509
Current liabilities £5,277,617 £5,733,329 £6,175,443 £6,483,543 £6,471,154
Current assets £1,510,920 £1,433,466 £1,401,412 £1,521,379 £1,479,155
30th October 2016 31st October 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.29 0.25 0.23 0.23 0.23
Efficiency ratios
Return on assets 0.07 0.06 0.07 0.06 0.06
Return on capital employed 0.27 0.33 0.38 0.44 0.50
Gearing ratios
Debt to equity ratio 27.47 29.71 31.13 32.66 32.60
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.99 12.04 8.13 7.73 -

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