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LEISURE FURNISHINGS LIMITED

Company Type	Private Limited
Company Number	03758450
Incorporated	1999-04-23
Industry	Manufacture of other furniture
Website	www.leisure-furnishings.co.uk
Phone Number	0115 946 3666

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEISURE FURNISHINGS LIMITED was formed on the 23rd April 1999 (filed on the 16th June 2016) , and are based in Nottinghamshire, Unit 4 Meadow Brooks Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2015, they made a post-tax profit of £313,792 on a turnover of £10,899,258 (up 73% from 2014) .

There are 4 major shareholders listed for LEISURE FURNISHINGS LIMITED with Ann Frances Stanyer and Suzanne Mary Eva owning the most shares by value.

Addresses

Registered address

Unit 4 Meadow Brooks Business

Park, Meadow Lane

Long Eaton, Nottingham

Nottinghamshire Ng102Gd

NG10 2GD

Trading address

Unit 4 Meadow Brooks Business Park

Meadow Lane

Long Eaton

Nottingham

Nottinghamshire

NG10 2GD

Financials

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Cash	£786,481	£428,638	£350,934	£449,023	£431,778
Tangible net worth	£2,919,525	£2,640,933	£2,459,036	£2,634,897	£2,417,242
Current liabilities	£2,304,507	£1,813,152	£1,387,757	£1,440,555	£1,810,818
Current assets	£4,941,975	£4,374,370	£3,789,191	£3,954,482	£4,033,097

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Solvency ratios
Current ratio	2.14	2.41	2.73	2.75	2.23
Efficiency ratios
Return on assets	0.06	0.04	-0.04	0.05	0.05
Return on capital employed	0.13	0.08	-0.07	0.10	0.11
Gearing ratios
Debt to equity ratio	23.76	19.31	15.42	16.15	19.61
Equity ratio	0.02	0.02	0.02	0.02	0.02
Debt ratio	-	-	0.00	0.00	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	68.75	155.89	-133.33	11.51	8.53

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