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SCHOOL HOUSE LEISURE LIMITED

Company TypePrivate Limited
Company Number03679011
Incorporated1998-12-04
IndustryHairdressing and other beauty treatment
Phone Number01782 394082
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHOOL HOUSE LEISURE LIMITED was formed on the 4th December 1998 (filed on the 24th November 2016) , and are based in Staffordshire, School House Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016. Companies house classifies them as Medium Company. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £507,563 on a turnover of £3,393,565 (up 30% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £102,686 £44,888 £13,664 £25,469 £60,466
Tangible net worth £3,877,134 £3,521,637 £2,343,193 £1,996,257 £1,747,327
Current liabilities £872,298 £781,208 £609,363 £619,881 £632,911
Current assets £177,333 £104,362 £138,661 £149,692 £182,960
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.20 0.13 0.23 0.24 0.29
Efficiency ratios
Return on assets 0.06 0.05 0.05 0.04 0.03
Return on capital employed 0.07 0.08 0.06 0.04 0.03
Gearing ratios
Debt to equity ratio 4.77 4.77 4.39 4.48 4.78
Equity ratio 0.11 0.12 0.15 0.15 0.15
Debt ratio 0.37 0.43 0.53 0.56 0.60
Other ratios
Debtor days - - - - -
Interest cover 1.98 3.30 3.31 1.17 0.87

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