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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 30th November 2016) , 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 13th December 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,078,561 on a turnover of £5,681,015 (up 25% from 2015) .

Addresses

Registered address

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,110,037 £821,808 £1,594,098 £1,407,329 £1,050,064
Tangible net worth £3,987,432 £2,920,584 £2,055,227 £2,862,355 £1,100,002
Current liabilities £629,102 £546,464 £255,432 £329,353 £365,140
Current assets £1,300,465 £944,124 £1,690,321 £1,480,048 £1,154,918
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.07 1.73 6.62 4.49 3.16
Efficiency ratios
Return on assets 0.18 0.18 0.20 0.05 -0.11
Return on capital employed 0.20 0.20 0.21 0.06 -0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5.51 4.02 1.52 -

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