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THE LEISURE PASS GROUP LIMITED

Company TypePrivate Limited
Company Number03497724
Incorporated1998-01-22
IndustryOther reservation service activities n.e.c.
Websitehttp://www.londonpass.com
Phone Number020 75808060
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE LEISURE PASS GROUP LIMITED was formed on the 22nd January 1998 (filed on the 8th May 2017) , and are based in London, Epatra House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £10,175,000 on a turnover of £76,553,000 (up 20% from 2015) .

There is 1 major shareholder listed for THE LEISURE PASS GROUP LIMITED with Newincco 1128 Limited owning the most shares by value.

Addresses

Registered address

75 Wells Street
London
W1T 3QH

Trading addresses

Epatra House,
58-60 Berners St
London
London
W1T 3BB
Castle House
75-76wells Street
London
W1T 3QH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,276,000 £2,036,000 £3,230,000 £5,466,000 £5,967,000
Tangible net worth £12,207,000 £6,773,000 £28,164,000 £16,341,000 £10,186,000
Current liabilities £24,165,000 £45,888,000 £5,545,000 £4,535,000 £3,387,000
Current assets £36,349,000 £52,138,000 £33,162,000 £20,475,000 £13,116,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.50 1.14 5.98 4.51 3.87
Efficiency ratios
Return on assets 0.28 0.16 0.35 0.42 0.29
Return on capital employed 0.92 1.51 0.52 0.62 0.49
Gearing ratios
Debt to equity ratio 4851.40 9195.40 1109.00 908.40 699.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 836.57 - - - 87.40

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