Company Type | PLC |
---|---|
Company Number | 03819295 |
Incorporated | 1999-07-30 |
Industry | Private security activities |
Website | www.leisuresec.plc.uk |
Phone Number | 0844 282 4300 |
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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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.
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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Appointed on 30th July 1999
Resigned on 30th July 1999
Appointed on 30th July 1999
Resigned on 30th July 1999
Appointed on 10th August 1999
Resigned on 12th April 2002
Appointed on 28th February 2002
Resigned on 10th October 2013