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UTOPIA LEISURE LIMITED

Company TypePrivate Limited
Company Number02942989
Incorporated1994-06-27
IndustryHotels and similar accommodation
Phone Number01322615136
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UTOPIA LEISURE LIMITED was formed on the 27th June 1994 (filed on the 1st June 2017) , and are based in Kent, Wilmington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,767,378 on a turnover of £16,545,361 (up 15% from 2015) .

There are 3 major shareholders listed for UTOPIA LEISURE LIMITED with Peter Stuart Hinchcliffe owning the most shares by value.

Addresses

Registered address

No 1 St Pauls Square
Liverpool
Merseyside
L3 9SJ

Trading address

DARTFORD ROAD
KENT
DA2 7QH
WILMINGTON

Financials

2nd October 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Cash £595,138 £1,742,812 £9,293 £160,888 £99,272
Tangible net worth £21,063,416 £20,613,548 £19,204,555 £17,031,910 £15,177,672
Current liabilities £4,886,223 £4,123,957 £3,755,947 £3,176,658 £3,480,051
Current assets £2,755,779 £3,144,315 £943,672 £1,051,681 £902,467
2nd October 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 0.56 0.76 0.25 0.33 0.26
Efficiency ratios
Return on assets 0.09 0.10 0.09 0.09 0.06
Return on capital employed 0.13 0.15 0.14 0.14 0.10
Gearing ratios
Debt to equity ratio 1.81 0.74 0.67 0.61 0.87
Equity ratio 0.18 0.23 0.25 0.28 0.28
Debt ratio 0.17 - - 0.01 0.07
Other ratios
Debtor days - - - - -
Interest cover 506.98 2672.76 250.98 57.34 16.32

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