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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 28th September 2017) , and are based in Hertfordshire, Dewmead Farm. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £324,617 on a turnover of £19,259,532 (down 22% from 2015) .

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 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Cash £74,556 £518,873 £21,125 £9,019 £111,834
Tangible net worth £6,378,690 £3,424,280 £-1,689,937 £-1,435,525 £-927,045
Current liabilities £5,820,873 £7,551,814 £7,453,904 £3,593,139 £2,165,615
Current assets £10,235,531 £10,790,033 £10,241,500 £8,734,890 £6,744,810
31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.76 1.43 1.37 2.43 3.11
Efficiency ratios
Return on assets 0.03 0.04 -0.01 -0.06 -0.14
Return on capital employed 0.05 0.12 -0.03 -0.09 -0.20
Gearing ratios
Debt to equity ratio 2920926.50 3775907.00 6067897.00 5219529.50 3986102.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.74 2.06 -1.19 -9.03 -18.67

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