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INDIGO LEISURE LIMITED

Company TypePrivate Limited
Company Number03808062
Incorporated1999-07-15
IndustryPublic houses and bars
Phone Number01273 321400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INDIGO LEISURE LIMITED was formed on the 15th July 1999 (filed on the 9th January 2017) , and are based in East Sussex, 63 Western Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,406,139 on a turnover of £13,990,729 (up 48% from 2015) .

There are 2 major shareholders listed for INDIGO LEISURE LIMITED with Jonathan Wilson and Christopher Bloomfield owning the most shares by value.

Addresses

Registered address

63 Western Road
Hove
East Sussex
BN3 1JD

Trading addresses

63 Western Rd
HOVE
East Sussex
BN3 1JD
128
QUEENS PARK ROAD
BRIGHTON
EAST SUSSEX
BN22GG
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,904,457 £164,924 £547,254 £915,599 £508,250
Tangible net worth £5,626,668 £3,838,888 £2,766,464 £2,009,700 £1,442,259
Current liabilities £1,311,931 £980,900 £978,521 £1,199,169 £926,281
Current assets £4,237,669 £2,044,106 £1,513,599 £1,527,790 £888,723
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.23 2.08 1.55 1.27 0.96
Efficiency ratios
Return on assets 0.32 0.30 0.27 - -
Return on capital employed 0.49 0.46 0.46 - -
Gearing ratios
Debt to equity ratio 182.88 157.56 168.76 212.47 169.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.08 0.13 - -
Other ratios
Debtor days - - - - -
Interest cover 85.17 36.57 18.04 - -

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