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LEISURESEC PUBLIC LIMITED COMPANY

Company Type	PLC
Company Number	03819295
Incorporated	1999-07-30
Industry	Private security activities
Website	www.leisuresec.plc.uk
Phone Number	0844 282 4300

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEISURESEC PUBLIC LIMITED COMPANY was formed on the 30th July 1999 (filed on the 31st January 2017) , and are based in Warwickshire, Unit 1 Ardent Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017. 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 £104,937 on a turnover of £6,093,648 (down 9% from 2015) .

There are 2 major shareholders listed for LEISURESEC PUBLIC LIMITED COMPANY with Cusack Gordon owning the most shares by value.

Addresses

Registered address

Unit 1 Ardent Court

William James Way

Henley In Arden

Warwickshire

B95 5GF

Trading addresses

Unit 1 Ardent Court

William James Way

Henley-in-Arden

Warwickshire

B95 5GF

Jago House,

692 Warwick Rd

Solihull

West Midlands

B91 3DX

1 more trading address not shown.

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Financials

	31st July 2016	31st July 2015	31st July 2014	31st July 2013	31st July 2012
Cash	£92,965	£10,456	£34,250	£18,543	£27,826
Tangible net worth	£782,420	£677,483	£562,118	£453,739	£333,280
Current liabilities	£589,685	£774,002	£908,960	£983,295	£1,172,422
Current assets	£1,079,186	£885,917	£978,884	£994,653	£1,111,546

	31st July 2016	31st July 2015	31st July 2014	31st July 2013	31st July 2012
Solvency ratios
Current ratio	1.83	1.14	1.08	1.01	0.95
Efficiency ratios
Return on assets	0.06	0.07	0.07	0.08	0.13
Return on capital employed	0.11	0.17	0.20	0.22	0.43
Gearing ratios
Debt to equity ratio	81.49	76.71	92.83	104.68	125.51
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	0.20	0.11	0.14	0.18	0.20
Other ratios
Debtor days	-	-	-	-	-
Interest cover	6.02	24.79	18.13	7.20	7.85

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