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G4 LEISURE HOLDINGS LTD

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03675450
Incorporated1998-11-27
IndustryPublic houses and bars
Phone Number01226 285081
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G4 LEISURE HOLDINGS LTD was formed on the 27th November 1998 (filed on the 24th December 2014) , and are based in South Yorkshire, Lower Plaza 1. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 15th February 2016 when it was changed to the current G from I. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £13,104 on a turnover of £5,670,184 (down 101% from 2013) .

Addresses

Registered address

1 Sovereign Square
Sovereign Street
Leeds
West Yorkshire
LS1 4DA

Trading addresses

Lower Plaza 1
Fitzwilliam Street
Barnsley
South Yorkshire
S70 2RF
Unit 33 Innovation Way
Barnsley
South Yorkshire
S75 1JL
1 more trading address not shown.

Financials

30th April 2014 30th April 2013 30th April 2012 30th April 2011 30th April 2010
Cash £476,423 £1,798,715 £2,243,536 £2,183,142 £2,782,079
Tangible net worth £-4,108,530 £-4,121,634 £-2,332,718 £5,646,069 £12,980,982
Current liabilities £6,880,536 £8,653,605 £9,592,248 £7,096,535 £7,213,181
Current assets £1,123,400 £2,784,913 £3,551,442 £6,925,741 £8,189,327
30th April 2014 30th April 2013 30th April 2012 30th April 2011 30th April 2010
Solvency ratios
Current ratio 0.16 0.32 0.37 0.98 1.14
Efficiency ratios
Return on assets 0.00 -0.35 -0.10 -0.14 0.02
Return on capital employed -0.00 0.52 4.90 -0.25 0.02
Gearing ratios
Debt to equity ratio 379.99 470.17 521.22 714.06 794.64
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - 0.31 0.26
Other ratios
Debtor days - - - - -
Interest cover 0.07 -7.57 -39.72 -16.84 2.62

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Details of 4 mortgages available.

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