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BOGNOR PIER LEISURE LIMITED

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

Not Verified

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Summary

BOGNOR PIER LEISURE LIMITED was formed on the 14th May 1996 (filed on the 24th March 2017) , and are based in West Sussex, The Esplanade. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th March 2017 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £760,264 £743,445 £867,950 £778,033 £796,138
Tangible net worth £1,065,834 £753,824 £845,331 £716,205 £788,450
Current liabilities £587,173 £872,933 £706,627 £604,004 £552,084
Current assets £893,094 £819,907 £933,757 £851,359 £876,043
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.52 0.94 1.32 1.41 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.45 18.69 14.35 12.48 11.49
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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