PASTURES LEISURE LIMITED

Company TypePrivate Limited
Company Number03453588
Incorporated1997-10-16
IndustryHotels and similar accommodation

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Summary

PASTURES LEISURE LIMITED was formed on the 16th October 1997 (filed on the 8th June 2017) , and are based in Pastures Lodge, Pastures Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PASTURES LEISURE LIMITED with Michael Stuart Chappell owning the most shares by value.

Addresses

Registered address

Pastures Lodge
Pastures Road
Mexborough
South Yorkshire
S64 0JJ

Trading address

PASTURES LODGE
PASTURES ROAD
MEXBOROUGH
SOUTH YORKSHIRE S64 0JJ
S640JJ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £660,945 £396,819 £216,574 £185,716 £142,471
Tangible net worth £3,513,720 £3,362,843 £3,043,818 £2,637,870 £2,324,782
Current liabilities £595,121 £570,654 £838,225 £829,842 £916,892
Current assets £735,497 £460,145 £322,568 £478,919 £202,770
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.24 0.81 0.38 0.58 0.22
Efficiency ratios
Return on assets - 0.08 0.10 0.08 0.06
Return on capital employed - 0.12 0.17 0.13 0.10
Gearing ratios
Debt to equity ratio 2.63 2.59 3.31 5.14 5.67
Equity ratio 0.08 0.09 0.09 0.08 0.08
Debt ratio - - - 0.15 0.18
Other ratios
Debtor days - - - - -
Interest cover - 112.51 29.12 10.97 6.86

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