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 |
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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. 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.
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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