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LEISURE CARS U.K. & IRELAND LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03292373
Incorporated1996-12-16
IndustryRenting and leasing of cars and light motor vehicles
Phone Number0870 400 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEISURE CARS U.K. & IRELAND LIMITED was formed on the 16th December 1996 (filed on the 28th October 2015) , and are based in Holiday Autos House,, Pembroke Broadway. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-31,815,000 (down 4600% from 2013) .

There is 1 major shareholder listed for LEISURE CARS U.K. & IRELAND LIMITED with Lastminute.Com Limited owning the most shares by value.

Addresses

Registered address

No 1 Dorset Street
Southampton
Hampshire
SO15 2DP

Trading address

Holiday Autos House,
Pembroke Broadway
Camberley
GU15 3XD

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,277,000 £37,620,000 £121,938,000 £167,339,000 £115,197,000
Tangible net worth £816,000 £32,631,000 £31,924,000 £29,371,000 £25,919,000
Current liabilities £1,550,000 £6,157,000 £93,596,000 £141,725,000 £95,295,000
Current assets £2,366,000 £38,788,000 £125,520,000 £171,096,000 £121,214,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.53 6.30 1.34 1.21 1.27
Efficiency ratios
Return on assets -13.45 0.02 0.02 0.02 -0.04
Return on capital employed -38.99 0.02 0.08 0.12 -0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -30.68 2.66 425.50 - -

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