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LEISURE FURNISHINGS LIMITED

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