THE REAL LIVE LEISURE COMPANY LIMITED

Company TypePrivate Limited
Company Number03446630
Incorporated1997-10-08
IndustryBotanical and zoological gardens and nature reserves activities

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Summary

THE REAL LIVE LEISURE COMPANY LIMITED was formed on the 8th October 1997 (filed on the 20th June 2017) , and are based in Oceanarium Pier Approach, Bournemouth. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £639,605 on a turnover of £3,808,781 (up 9% from 2015) .

There is 1 major shareholder listed for THE REAL LIVE LEISURE COMPANY LIMITED with Grant Leisure Group Limited owning the most shares by value.

Addresses

Registered address

Oceanarium Pier Approach
Bournemouth
BH2 5AA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £700,231 £229,384 £686,763 £219,659 £117,476
Tangible net worth £4,224,694 £3,585,089 £2,996,009 £2,648,502 £2,481,475
Current liabilities £743,365 £957,842 £673,735 £670,777 £629,030
Current assets £983,308 £480,208 £907,725 £523,838 £340,028
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.32 0.50 1.35 0.78 0.54
Efficiency ratios
Return on assets 0.12 0.13 0.09 0.09 0.08
Return on capital employed 0.18 0.20 0.15 0.15 0.15
Gearing ratios
Debt to equity ratio 902775.00 1084252.00 756115.00 755247.00 709940.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.51 20.54 16.95 8.74 271.11

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