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BOGNOR PIER LEISURE LIMITED

Company TypePrivate Limited
Company Number03198407
Incorporated1996-05-14
IndustryOther amusement and recreation activities n.e.c.
Websitewww.clubv.co.uk
Phone Number01243 820531

Not Verified

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Summary

BOGNOR PIER LEISURE LIMITED was formed on the 14th May 1996 (filed on the 11th April 2016) , and are based in West Sussex, The Esplanade. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th April 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 11th July 2016.

There are 2 major shareholders listed for BOGNOR PIER LEISURE LIMITED with Mr John Ayers and Mr John Thomas Ayers owning the most shares by value.

Addresses

Registered address

2Nd Floor Gadd House
Arcadia Avenue
London
N3 2JU

Trading address

The Esplanade
Bognor Regis
West Sussex
PO21 1SY

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £743,445 £867,950 £778,033 £796,138 £927,797
Tangible net worth £753,824 £845,331 £716,205 £788,450 £916,590
Current liabilities £872,933 £706,627 £604,004 £552,084 £518,811
Current assets £819,907 £933,757 £851,359 £876,043 £1,020,345
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.94 1.32 1.41 1.59 1.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18.69 14.35 12.48 11.49 10.78
Equity ratio 0.03 0.03 0.04 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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