SCHOOL HOUSE LEISURE LIMITED

Company TypePrivate Limited
Company Number03679011
Incorporated1998-12-04
IndustryHairdressing and other beauty treatment
Phone Number01782 394082

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Summary

SCHOOL HOUSE LEISURE LIMITED was formed on the 4th December 1998 (filed on the 18th December 2017) , and are based in Staffordshire, School House Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 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 25th December 2017.

In 2017, they made a post-tax profit of £476,970 on a turnover of £3,648,583 (down 6% from 2016) .

There are 3 major shareholders listed for SCHOOL HOUSE LEISURE LIMITED with Phillip George Holland owning the most shares by value.

Addresses

Registered address

Moddershall Oaks Country Spa Ret
Moddershall
Stone
Staffordshire
ST15 8TG

Trading address

School House Farm
Moddershall
STONE
Staffordshire
ST15 8TG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £335,006 £102,686 £44,888 £13,664 £25,469
Tangible net worth £4,279,016 £3,877,134 £3,521,637 £2,343,193 £1,996,257
Current liabilities £1,127,133 £872,298 £781,208 £609,363 £619,881
Current assets £544,265 £177,333 £104,362 £138,661 £149,692
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.48 0.20 0.13 0.23 0.24
Efficiency ratios
Return on assets 0.05 0.06 0.05 0.05 0.04
Return on capital employed 0.08 0.07 0.08 0.06 0.04
Gearing ratios
Debt to equity ratio 5.23 4.77 4.77 4.39 4.48
Equity ratio 0.10 0.11 0.12 0.15 0.15
Debt ratio 0.38 0.37 0.43 0.53 0.56
Other ratios
Debtor days - - - - -
Interest cover 5.08 1.98 3.30 3.31 1.17

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