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SALOP LEISURE LIMITED

Company TypePrivate Limited
Company Number02865955
Incorporated1993-10-26
IndustryOther retail sale not in stores, stalls or markets
Websitewww.salopleisure.co.uk
Phone Number01654 705900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SALOP LEISURE LIMITED was formed on the 26th October 1993 (filed on the 1st June 2016) , and are based in Powys, Unit 3 Treowain Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £973,053 on a turnover of £28,607,951 (up 72% from 2014) .

There are 2 major shareholders listed for SALOP LEISURE LIMITED with Salop Leisure Holdings Limited owning the most shares by value.

Addresses

Registered address

Salop Leisure, Emstrey
Shrewsbury
Shropshire
SY5 6QS

Trading addresses

Unit 3 Treowain Industrial Estate
Forge Road
Machynlleth
Powys
SY20 8EG
Meole Brace,
Hereford Rd
Shrewsbury
Shropshire
SY3 7QZ
Emstrey
Atcham
Shrewsbury
Shropshire
SY5 6QS
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,772,084 £1,434,415 £509,420 £485,439 £992,902
Tangible net worth £2,633,530 £2,210,478 £1,944,267 £1,654,719 £1,579,479
Current liabilities £5,526,381 £5,125,396 £4,064,095 £4,558,219 £3,836,045
Current assets £8,378,641 £7,478,622 £5,893,988 £6,318,435 £5,581,771
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.52 1.46 1.45 1.39 1.46
Efficiency ratios
Return on assets 0.11 0.07 0.05 0.05 0.02
Return on capital employed 0.38 0.27 0.17 0.20 0.08
Gearing ratios
Debt to equity ratio 5213.22 4753.06 3672.33 4093.14 3485.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 23.31 12.89 7.51 9.37 3.02

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