ESSEX LEISURE LIMITED

Company TypePrivate Limited
Company Number02863547
Incorporated1993-10-19
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.

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Summary

ESSEX LEISURE LIMITED was formed on the 19th October 1993 (filed on the 22nd December 2017) , and are based in Victoria House, 50 Alexandra Street. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £135,405 on a turnover of £4,761,771 (down 18% from 2015) .

There is 1 major shareholder listed for ESSEX LEISURE LIMITED with Stephen Robert Hawkins owning the most shares by value.

Addresses

Registered address

Victoria House
50 Alexandra Street
Southend On Sea
Essex
SS1 1BN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £9,983 £26,767 £40,010 £31,909 £95,090
Tangible net worth £728,357 £622,952 £485,411 £424,295 £375,413
Current liabilities £2,230,527 £2,532,029 £2,859,183 £2,577,292 £2,868,741
Current assets £408,333 £496,900 £459,380 £553,048 £749,628
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.18 0.20 0.16 0.21 0.26
Efficiency ratios
Return on assets 0.03 0.04 0.02 0.02 0.03
Return on capital employed 0.09 0.10 0.05 0.06 0.09
Gearing ratios
Debt to equity ratio 16.82 18.99 20.98 18.86 19.85
Equity ratio 0.05 0.04 0.04 0.05 0.04
Debt ratio 0.07 0.08 0.10 0.08 0.07
Other ratios
Debtor days - - - - -
Interest cover 0.81 0.65 0.31 0.43 0.55

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