LAVENHAM LEISURE LIMITED

Company TypePrivate Limited
Company Number03171370
Incorporated1996-03-12
IndustryManufacture of other women's outerwear
Phone Number01787 379535

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Summary

LAVENHAM LEISURE LIMITED was formed on the 12th March 1996 (filed on the 19th July 2017) , and are based in Suffolk, 24-25 Churchfield Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £448,182 on a turnover of £3,167,048 (down 25% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 30th April 2013
Cash £5,523,763 £4,840,988 £4,218,452 £4,090,536 £3,486,515
Tangible net worth £6,852,436 £6,404,252 £5,809,547 £5,287,137 £4,297,063
Current liabilities £197,031 £225,046 £148,033 £490,812 £717,035
Current assets £6,908,224 £6,453,507 £5,767,890 £5,572,951 £4,775,329
31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th April 2013
Solvency ratios
Current ratio 35.06 28.68 38.96 11.35 6.66
Efficiency ratios
Return on assets 0.06 0.09 0.09 0.17 0.22
Return on capital employed 0.08 0.12 0.11 0.24 0.33
Gearing ratios
Debt to equity ratio 56712.75 65314.00 46505.75 137413.00 192978.75
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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