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LEISUREGROW PRODUCTS LIMITED

Company TypePrivate Limited
Company Number03711684
Incorporated1999-02-11
IndustryNon-specialised wholesale trade
Phone Number01462 744500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEISUREGROW PRODUCTS LIMITED was formed on the 11th February 1999 (filed on the 21st September 2016) , and are based in Hertfordshire, Dewmead Farm. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 31st January 2017 when it was changed to the current C from I. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £415,504 on a turnover of £18,647,398 (down 611% from 2014) .

There is 1 major shareholder listed for LEISUREGROW PRODUCTS LIMITED with Broomco (1356) Ltd owning the most shares by value.

Addresses

Registered address

Dewmead Farm
New Inn Road, Hinxworth
Baldock
Hertfordshire
SG7 5HG

Trading addresses

Dewmead Farm
New Inn Road
Hinxworth
Baldock
Hertfordshire
SG7 5HG
WRM LOGISTICS CENTRE
KNOWL PIECE, WILBURY WAY
HITCHIN
HERTFORDSHIRE
SG4 0TY
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Cash £518,873 £21,125 £9,019 £111,834 £40,036
Tangible net worth £3,424,280 £-1,689,937 £-1,435,525 £-927,045 £49,246
Current liabilities £7,551,814 £7,453,904 £3,593,139 £2,165,615 £1,460,583
Current assets £10,790,033 £10,241,500 £8,734,890 £6,744,810 £5,446,311
31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.43 1.37 2.43 3.11 3.73
Efficiency ratios
Return on assets 0.04 -0.01 -0.06 -0.14 0.03
Return on capital employed 0.12 -0.03 -0.09 -0.20 0.05
Gearing ratios
Debt to equity ratio 3775907.00 6067897.00 5219529.50 3986102.50 2847581.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 2.06 -1.19 -9.03 -18.67 7.30

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