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JAVA 2 LTD

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03675579
Incorporated1998-11-27
IndustryGambling and betting activities
Websitehttp://www.sceptreleisure.co.uk
Phone Number01772 694242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JAVA 2 LTD was formed on the 27th November 1998 (filed on the 21st May 2014) , and are based in West Yorkshire, Unit 5-6 Emmanuel Trading Estate. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 15th April 2015. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-2,280,690 on a turnover of £30,505,452 (down 441% from 2012) .

There are 2 major shareholders listed for JAVA 2 LTD with Orb Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Chancery 58 Spring Gardens
Manchester
M2 1EW

Trading addresses

Unit 5-6 Emmanuel Trading Estate
Springwell Road
Leeds
West Yorkshire
LS12 1AT
UNIT 14
CHORLEY NORTH INDUSTRIAL ESTATE
DRUMHEAD ROAD, CHORLEY
LANCASHIRE
PR6 7BX
Unit 139 Brookfield Place
Walton Summit Centre
Bamber Bridge
Preston
Lancashire
PR5 8BF
9 Dunlin Court
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3NH
3 more trading addresses not shown.

Financials

30th April 2013 30th April 2012 30th April 2011 30th April 2010 30th April 2009
Cash £682,621 £461,462 £1,309,638 £3,681,816 £571,886
Tangible net worth £4,741,566 £6,931,490 £6,106,298 £5,129,183 £3,007,154
Current liabilities £23,024,337 £22,723,053 £22,523,600 £17,534,202 £19,080,822
Current assets £7,022,632 £7,252,962 £6,984,151 £10,909,178 £6,272,635
30th April 2013 30th April 2012 30th April 2011 30th April 2010 30th April 2009
Solvency ratios
Current ratio 0.31 0.32 0.31 0.62 0.33
Efficiency ratios
Return on assets -0.07 0.02 0.03 0.06 0.05
Return on capital employed -0.43 0.08 0.13 0.15 0.17
Gearing ratios
Debt to equity ratio 506.33 534.37 534.30 620.05 575.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.09 0.10 0.15 0.25
Other ratios
Debtor days - - - - -
Interest cover -139.48 14.81 3.53 4.25 2.29

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Details of 10 mortgages available.

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