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ABC LEISURE GROUP LIMITED

Company TypePrivate Limited
Company Number02860394
Incorporated1993-10-08
IndustryBuilding of pleasure and sporting boats
Websitewww.abclg.com
Phone Number01691 624391
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 2016) , and are based in Shropshire, Whitchurch Marina,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £465,591 on a turnover of £7,689,592 (down 9% from 2014) .

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

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

Financials

31st October 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £39,494 £11,420 £9,913 £9,106 £16,000
Tangible net worth £1,658,137 £1,588,046 £1,350,397 £1,152,509 £1,023,000
Current liabilities £5,733,329 £6,175,443 £6,483,543 £6,471,154 £6,470,000
Current assets £1,433,466 £1,401,412 £1,521,379 £1,479,155 £1,307,000
31st October 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.25 0.23 0.23 0.23 0.20
Efficiency ratios
Return on assets 0.06 0.07 0.06 0.06 0.06
Return on capital employed 0.33 0.38 0.44 0.50 0.55
Gearing ratios
Debt to equity ratio 29.71 31.13 32.66 32.60 32.56
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.04 8.13 7.73 - 8.07

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