LEISURE FURNISHINGS LIMITED

Company TypePrivate Limited
Company Number03758450
Incorporated1999-04-23
IndustryManufacture of other furniture
Websitewww.leisure-furnishings.co.uk
Phone Number0115 946 3666

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Summary

LEISURE FURNISHINGS LIMITED was formed on the 23rd April 1999 (filed on the 10th June 2017) , and are based in Nottinghamshire, Unit 4 Meadow Brooks Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £210,788 on a turnover of £14,809,330 (down 33% from 2015) .

There are 4 major shareholders listed for LEISURE FURNISHINGS LIMITED with Ann Frances Stanyer and Jennifer Ann Cutts 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £312,400 £786,481 £428,638 £350,934 £449,023
Tangible net worth £3,072,887 £2,919,525 £2,640,933 £2,459,036 £2,634,897
Current liabilities £2,436,107 £2,304,507 £1,813,152 £1,387,757 £1,440,555
Current assets £5,171,223 £4,941,975 £4,374,370 £3,789,191 £3,954,482
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.12 2.14 2.41 2.73 2.75
Efficiency ratios
Return on assets 0.04 0.06 0.04 -0.04 0.05
Return on capital employed 0.09 0.13 0.08 -0.07 0.10
Gearing ratios
Debt to equity ratio 24.87 23.76 19.31 15.42 16.15
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.00 - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 100.33 68.75 155.89 -133.33 11.51

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