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FARNHAM LEISURE LIMITED

Company TypePrivate Limited
Company Number03810752
Incorporated1999-07-21
IndustryOther business support service activities n.e.c.
Websitehttp://davidhope-caravans.co.uk
Phone Number01728 602858

Not Verified

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Summary

FARNHAM LEISURE LIMITED was formed on the 21st July 1999 (filed on the 27th October 2017) , and are based in Suffolk, Main A12. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for FARNHAM LEISURE LIMITED with Farnham Leisure Holdings Limited owning the most shares by value.

Addresses

Registered address

The Gables Old Market Street
Thetford
Norfolk
IP24 2EN

Trading address

Main A12
Farnham
Saxmundham
Suffolk
IP17 1LE

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £218,136 £71,310 £113,192 £108,568 £51,423
Tangible net worth £224,926 £144,926 £119,326 £102,507 £49,380
Current liabilities £829,727 £494,200 £464,906 £366,747 £598,650
Current assets £1,030,174 £619,992 £579,656 £450,475 £647,320
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.24 1.25 1.25 1.23 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 453818.50 270670.00 257253.00 194228.50 299325.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.03 0.03 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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