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PASTURES LEISURE LIMITED

Company TypePrivate Limited
Company Number03453588
Incorporated1997-10-16
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PASTURES LEISURE LIMITED was formed on the 16th October 1997 (filed on the 14th July 2016) , and are based in Pastures Lodge, Pastures Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Medium Company. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £359,756 on a turnover of £3,623,756 (down 17% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £396,819 £216,574 £185,716 £142,471 £6,015
Tangible net worth £3,362,843 £3,043,818 £2,637,870 £2,324,782 £2,107,796
Current liabilities £570,654 £838,225 £829,842 £916,892 £842,037
Current assets £460,145 £322,568 £478,919 £202,770 £107,442
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.81 0.38 0.58 0.22 0.13
Efficiency ratios
Return on assets 0.08 0.10 0.08 0.06 0.03
Return on capital employed 0.12 0.17 0.13 0.10 0.04
Gearing ratios
Debt to equity ratio 2.59 3.31 5.14 5.67 6.41
Equity ratio 0.09 0.09 0.08 0.08 0.08
Debt ratio - - 0.15 0.18 0.25
Other ratios
Debtor days - - - - -
Interest cover 112.51 29.12 10.97 6.86 2.96

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Details of 5 mortgages available.

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