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STEVENAGE LEISURE LIMITED

Company TypePrivate Limited Company without share capital
Company Number03446357
Incorporated1997-10-02
IndustryOther sports activities
Phone Number01438 242605
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEVENAGE LEISURE LIMITED was formed on the 2nd October 1997 (filed on the 17th September 2016) , and are based in Hertfordshire, Weston Way,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £1,739,429 on a turnover of £19,995,566 (down 229% from 2015) .

Addresses

Registered address

Arts And Leisure Centre
Lytton Way
Stevenage
Hertfordshire
SG1 1LZ

Trading addresses

Weston Way,
Baldock
Hertfordshire
SG7 6EY
Lytton Way
Stevenage
Hertfordshire
SG1 1LZ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,744,308 £1,583,058 £1,364,548 £1,067,016 £962,209
Tangible net worth £699,554 £-1,039,875 £306,261 £504,052 £-1,368,865
Current liabilities £3,683,155 £3,351,040 £2,980,799 £3,002,817 £2,438,551
Current assets £2,862,700 £2,570,922 £2,004,529 £1,908,363 £1,720,102
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.78 0.77 0.67 0.64 0.71
Efficiency ratios
Return on assets 0.40 -0.36 -0.06 0.53 -0.38
Return on capital employed 2.49 -3.87 -0.63 3.46 -3.62
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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