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BOROUGH OF HAVANT SPORT AND LEISURE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03319069
Incorporated1997-02-17
IndustryOperation of sports facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOROUGH OF HAVANT SPORT AND LEISURE TRUST was formed on the 17th February 1997 (filed on the 9th September 2015) , and are based in The Havant Leisure Centre, Civic Centre Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £865,356 on a turnover of £4,772,640 (up 23% from 2014) .

Addresses

Registered address

The Havant Leisure Centre
Civic Centre Road
Havant
Hampshire
PO9 2AY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £821,808 £1,594,098 £1,407,329 £1,050,064 £1,077,055
Tangible net worth £2,920,584 £2,055,227 £2,862,355 £1,100,002 £2,451,913
Current liabilities £546,464 £255,432 £329,353 £365,140 £353,561
Current assets £944,124 £1,690,321 £1,480,048 £1,154,918 £1,134,131
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.73 6.62 4.49 3.16 3.21
Efficiency ratios
Return on assets 0.18 0.20 0.05 -0.11 0.12
Return on capital employed 0.20 0.21 0.06 -0.13 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.51 4.02 1.52 - 92.64

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