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PHOENIX LEISURE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02992507
Incorporated1994-11-21
IndustryOperation of sports facilities
Websitehttp://lighthousetheatre.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHOENIX LEISURE MANAGEMENT LIMITED was formed on the 21st November 1994 (filed on the 1st December 2016) , and are based in Ground Floor 30 City Road, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £338,932 on a turnover of £3,342,920 (up 11% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £559,875 £1,516,293 £925,237 £726,996 £636,528
Tangible net worth £6,358,830 £6,701,528 £5,956,958 £5,764,792 £5,533,191
Current liabilities £832,129 £1,282,440 £1,035,848 £797,933 £752,708
Current assets £1,040,532 £2,031,767 £1,297,413 £1,014,438 £857,050
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.25 1.58 1.25 1.27 1.14
Efficiency ratios
Return on assets 0.03 0.03 - - -
Return on capital employed 0.05 0.04 - - -
Gearing ratios
Debt to equity ratio 48.32 55.55 54.92 52.50 54.66
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.22 0.26 0.30 0.32 0.33
Other ratios
Debtor days - - - - -
Interest cover 1.95 3.14 - - -

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