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ARNCLIFFE LEISURE LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03074219
Incorporated1995-06-29
IndustryOther holiday and other collective accommodation

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Summary

ARNCLIFFE LEISURE LIMITED was formed on the 29th June 1995 (filed on the 24th December 2015) , and are based in 2Nd Floor 110 Cannon Street, London. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 28th December 2016 when it was changed to the current G from C. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 15th February 2017.

There is 1 major shareholder listed for ARNCLIFFE LEISURE LIMITED with Lifestyle Living Uk Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor 110 Cannon Street
London
EC4N 6EU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £196,428 £72,714 £49,000 £46,538 £35,297
Tangible net worth £7,601,956 £7,492,771 £2,112,000 £2,184,618 £2,573,508
Current liabilities £1,667,692 £1,175,200 £1,464,000 £1,642,741 £663,567
Current assets £1,712,072 £1,167,971 £1,386,000 £1,542,945 £1,093,337
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.03 0.99 0.95 0.94 1.65
Efficiency ratios
Return on assets - - -0.02 - -
Return on capital employed - - -0.03 - -
Gearing ratios
Debt to equity ratio 1682.34 1175.20 1464.00 1642.74 719.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -0.27 - -

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