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SCEPTRE LEISURE PLC

Company TypePLC
Company StatusAdministration Order
Company Number03189747
Incorporated1996-04-23
IndustryOther business support service activities n.e.c.
Phone Number01772 694242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCEPTRE LEISURE PLC was formed on the 23rd April 1996 (filed on the 21st May 2014) , and are based in Lancashire, 132-139 Brookfield Pl,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 15th April 2015. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-4,157,000 on a turnover of £32,845,000 (up 209% from 2012) .

Addresses

Registered address

The Chancery 58 Spring Gardens
Manchester
M2 1EW

Trading address

132-139 Brookfield Pl,
Walton Summit Centre
Preston
Lancashire
PR5 8BF

Financials

30th April 2013 30th April 2012 30th April 2011 30th April 2010 30th April 2009
Cash £684,000 £627,000 £1,366,000 £4,163,000 £719,000
Tangible net worth £7,553,000 £10,495,000 £8,685,000 £7,493,000 £1,204,000
Current liabilities £20,792,000 £17,057,000 £16,147,000 £16,032,000 £20,595,000
Current assets £7,156,000 £7,824,000 £7,938,000 £11,210,000 £6,555,000
30th April 2013 30th April 2012 30th April 2011 30th April 2010 30th April 2009
Solvency ratios
Current ratio 0.34 0.46 0.49 0.70 0.32
Efficiency ratios
Return on assets -0.12 -0.03 0.03 0.04 0.03
Return on capital employed -0.42 -0.07 0.06 0.07 0.09
Gearing ratios
Debt to equity ratio 4.43 4.58 4.86 5.69 7.07
Equity ratio 0.16 0.14 0.13 0.12 0.12
Debt ratio 0.07 0.14 0.08 0.12 0.22
Other ratios
Debtor days - - - - -
Interest cover - - 1.29 1.35 -

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