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FUTURA LEISURE LIMITED

Company TypePrivate Limited
Company Number02988407
Incorporated1994-11-09
IndustryOther business support service activities n.e.c.

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Summary

FUTURA LEISURE LIMITED was formed on the 9th November 1994 (filed on the 31st January 2017) , and are based in Lynton House, 7-12 Tavistock Square. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th February 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 9th February 2017.

There is 1 major shareholder listed for FUTURA LEISURE LIMITED with Futura Ventures Ltd owning the most shares by value.

Addresses

Registered address

Lynton House
7-12 Tavistock Square
London
WC1H 9BQ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £65,316 £22,071 £31,260 £246,983 £146,457
Tangible net worth £487,466 £419,390 £499,249 £337,141 £265,544
Current liabilities £423,952 £453,147 £445,726 £473,641 £603,751
Current assets £588,515 £545,901 £617,180 £477,838 £538,150
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.39 1.20 1.38 1.01 0.89
Efficiency ratios
Return on assets - - - - 0.32
Return on capital employed - - - - 1.38
Gearing ratios
Debt to equity ratio 211976.00 226573.50 222863.00 236820.50 306245.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - 52.87

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Details of 5 mortgages available.

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