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LEISURESEC PUBLIC LIMITED COMPANY

Company TypePLC
Company Number03819295
Incorporated1999-07-30
IndustryPrivate security activities
Websitewww.leisuresec.plc.uk
Phone Number0121 711 2300
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 22nd January 2016) , and are based in West Midlands, Jago House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £115,365 on a turnover of £5,923,567 (down 10% from 2014) .

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

Jago House,
692 Warwick Rd
Solihull
West Midlands
B91 3DX
Unit 1 Ardent Court
William James Way
Henley-in-Arden
Warwickshire
B95 5GF
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £10,456 £34,250 £18,543 £27,826 £128,024
Tangible net worth £677,483 £562,118 £453,739 £333,280 £218,092
Current liabilities £774,002 £908,960 £983,295 £1,172,422 £1,211,421
Current assets £885,917 £978,884 £994,653 £1,111,546 £1,097,791
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.14 1.08 1.01 0.95 0.91
Efficiency ratios
Return on assets 0.07 0.07 0.08 0.13 0.11
Return on capital employed 0.17 0.20 0.22 0.43 0.40
Gearing ratios
Debt to equity ratio 76.71 92.83 104.68 125.51 134.00
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 0.14 0.18 0.20 0.24
Other ratios
Debtor days - - - - -
Interest cover 24.79 18.13 7.20 7.85 6.25

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Details of 4 mortgages available.

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