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ALL LEISURE HOLIDAYS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02888825
Incorporated1994-01-18
IndustryInland passenger water transport
Websitehttp://www.allleisuregroup.com
Phone Number01858 410456
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALL LEISURE HOLIDAYS LIMITED was formed on the 18th January 1994 (filed on the 25th June 2016) , and are based in West Sussex, Lynnem House. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 12th January 2017 when it was changed to the current G from F. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 25th April 2017.

In 2015, they made a post-tax profit of £-2,994,000 on a turnover of £62,559,000 (down 72% from 2014) .

There is 1 major shareholder listed for ALL LEISURE HOLIDAYS LIMITED with All Leisure Group Plc owning the most shares by value.

Addresses

Registered address

4 Hardman Square
Spinningfields
Manchester
M3 3EB

Trading addresses

Lynnem House
1 Victoria Way
Burgess Hill
West Sussex
RH15 9NF
Compass House
Rockingham Road
Market Harborough
Leicestershire
LE16 7QD
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,647,000 £8,719,000 £7,056,000 £10,416,000 £4,654,000
Tangible net worth £-17,000 £-2,228,000 £-5,921,000 £4,471,000 £12,026,000
Current liabilities £36,388,000 £41,894,000 £44,813,000 £37,556,000 £25,326,000
Current assets £14,239,000 £18,359,000 £19,159,000 £18,474,000 £11,896,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.39 0.44 0.43 0.49 0.47
Efficiency ratios
Return on assets -0.07 -0.22 -0.17 -0.12 0.09
Return on capital employed -0.38 -1.67 -0.61 -0.27 0.17
Gearing ratios
Debt to equity ratio 2.23 3.46 1321.26 1198.72 826.52
Equity ratio 0.43 0.29 0.00 0.00 0.00
Debt ratio 0.08 0.08 - 0.08 -
Other ratios
Debtor days - - - - -
Interest cover -8.47 -24.04 -20.53 -31.64 5235.00

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