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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 31st January 2017) , 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 9th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 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

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 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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Details of 4 mortgages available.

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