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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 2nd September 2017) , and are based in Hertfordshire, Lytton Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2017, they made a post-tax profit of £142,907 on a turnover of £22,403,102 (down 92% from 2016) .

Addresses

Registered address

Arts And Leisure Centre
Lytton Way
Stevenage
Hertfordshire
SG1 1LZ

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,444,317 £1,744,308 £1,583,058 £1,364,548 £1,067,016
Tangible net worth £842,461 £699,554 £-1,039,875 £306,261 £504,052
Current liabilities £3,787,331 £3,683,155 £3,351,040 £2,980,799 £3,002,817
Current assets £2,945,872 £2,862,700 £2,570,922 £2,004,529 £1,908,363
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.78 0.78 0.77 0.67 0.64
Efficiency ratios
Return on assets 0.03 0.40 -0.36 -0.06 0.53
Return on capital employed 0.17 2.49 -3.87 -0.63 3.46
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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