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THE REAL LIVE LEISURE COMPANY LIMITED

Company TypePrivate Limited
Company Number03446630
Incorporated1997-10-08
IndustryBotanical and zoological gardens and nature reserves activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE REAL LIVE LEISURE COMPANY LIMITED was formed on the 8th October 1997 (filed on the 2nd September 2016) , and are based in Oceanarium Pier Approach, Bournemouth. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2015, they made a post-tax profit of £589,080 on a turnover of £3,470,881 (up 70% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £229,384 £686,763 £219,659 £117,476 £185,352
Tangible net worth £3,585,089 £2,996,009 £2,648,502 £2,481,475 £2,626,417
Current liabilities £957,842 £673,735 £670,777 £629,030 £770,629
Current assets £480,208 £907,725 £523,838 £340,028 £443,112
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.50 1.35 0.78 0.54 0.58
Efficiency ratios
Return on assets 0.13 0.09 0.09 0.08 0.10
Return on capital employed 0.20 0.15 0.15 0.15 0.18
Gearing ratios
Debt to equity ratio 1084252.00 756115.00 755247.00 709940.00 835299.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.54 16.95 8.74 271.11 304.03

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