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LAVENHAM LEISURE LIMITED

Company TypePrivate Limited
Company Number03171370
Incorporated1996-03-12
IndustryManufacture of other women's outerwear
Phone Number01787 379535
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAVENHAM LEISURE LIMITED was formed on the 12th March 1996 (filed on the 28th July 2016) , and are based in Suffolk, 24-25 Churchfield Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £594,705 on a turnover of £3,751,893 (up 14% from 2015) .

There is 1 major shareholder listed for LAVENHAM LEISURE LIMITED with Fred Perry (Holdings) Limited owning the most shares by value.

Addresses

Registered address

37 Mount Pleasant
Clerkenwell
London
WC1X 0AA

Trading address

24-25 Churchfield Road
Sudbury
Suffolk
CO10 2YA

Financials

31st March 2016 31st March 2015 31st March 2014 30th April 2013 30th April 2012
Cash £4,840,988 £4,218,452 £4,090,536 £3,486,515 £2,791,231
Tangible net worth £6,404,252 £5,809,547 £5,287,137 £4,297,063 £2,698,420
Current liabilities £225,046 £148,033 £490,812 £717,035 £707,449
Current assets £6,453,507 £5,767,890 £5,572,951 £4,775,329 £3,146,121
31st March 2016 31st March 2015 31st March 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 28.68 38.96 11.35 6.66 4.45
Efficiency ratios
Return on assets 0.09 0.09 0.17 0.22 0.21
Return on capital employed 0.12 0.11 0.24 0.33 0.35
Gearing ratios
Debt to equity ratio 65314.00 46505.75 137413.00 192978.75 191902.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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