PHOENIX LEISURE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02992507
Incorporated1994-11-21
IndustryOperation of sports facilities
Websitehttp://lighthousetheatre.co.uk

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Summary

PHOENIX LEISURE MANAGEMENT LIMITED was formed on the 21st November 1994 (filed on the 13th November 2017) , and are based in Ground Floor 30 City Road, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,309 on a turnover of £3,350,741 (down 100% from 2016) .

There is 1 major shareholder listed for PHOENIX LEISURE MANAGEMENT LIMITED with Rockport Estates Limited owning the most shares by value.

Addresses

Registered address

Ground Floor 30 City Road
London
EC1Y 2AB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £372,990 £559,875 £1,516,293 £925,237 £726,996
Tangible net worth £6,567,873 £6,358,830 £6,701,528 £5,956,958 £5,764,792
Current liabilities £2,823,017 £832,129 £1,282,440 £1,035,848 £797,933
Current assets £695,181 £1,040,532 £2,031,767 £1,297,413 £1,014,438
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.25 1.25 1.58 1.25 1.27
Efficiency ratios
Return on assets 0.00 0.03 0.03 - -
Return on capital employed 0.01 0.05 0.04 - -
Gearing ratios
Debt to equity ratio 44.68 48.32 55.55 54.92 52.50
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.22 0.26 0.30 0.32
Other ratios
Debtor days - - - - -
Interest cover 1.17 1.95 3.14 - -

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