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KELLY LEISURE LIMITED

Company TypePrivate Limited
Company Number03230459
Incorporated1996-07-29
IndustryRetail sale of beverages in specialised stores

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Summary

KELLY LEISURE LIMITED was formed on the 29th July 1996 (filed on the 31st March 2016) , and are based in Kelly House Fourth Way, Wembley. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was changed to the current F from I. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for KELLY LEISURE LIMITED with Kelly Communications Group Limited owning the most shares by value.

Addresses

Registered address

Kelly House Fourth Way
Wembley
Middlesex
HA9 0LH

Financials

28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Cash £10,065 £2,580 £8,220 £9,234 £10,163
Tangible net worth £2,891 £-946,860 £-624,520 £-312,438 £-57,466
Current liabilities £421,534 £1,423,789 £1,101,044 £818,506 £1,775,722
Current assets £264,963 £305,691 £241,920 £201,925 £1,312,732
28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Solvency ratios
Current ratio 0.63 0.21 0.22 0.25 0.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.34 717614.50 550522.00 409253.00 887861.00
Equity ratio 2.95 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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