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LEISUREGROW PRODUCTS LIMITED

Company TypePrivate Limited
Company Number03711684
Incorporated1999-02-11
IndustryNon-specialised wholesale trade
Websitewww.leisuregrow.com
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 Wrm Logistics Centre, Knowl Piece, Wilbury Way. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 11th November 2015. Companies house classifies them as Medium Company. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £-81,320 on a turnover of £15,916,051 (down 84% from 2013) .

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

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

Financials

31st December 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £21,125 £9,019 £111,834 £40,036 £32,283
Tangible net worth £-1,689,937 £-1,435,525 £-927,045 £49,246 £-110,126
Current liabilities £7,453,904 £3,593,139 £2,165,615 £1,460,583 £1,044,894
Current assets £10,241,500 £8,734,890 £6,744,810 £5,446,311 £3,740,775
31st December 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.37 2.43 3.11 3.73 3.58
Efficiency ratios
Return on assets -0.01 -0.06 -0.14 0.03 0.02
Return on capital employed -0.03 -0.09 -0.20 0.05 0.02
Gearing ratios
Debt to equity ratio 6067897.00 5219529.50 3986102.50 2847581.50 2062167.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.19 -9.03 -18.67 7.30 5.22

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