AIRSTREAM LEISURE LIMITED

Company TypePrivate Limited
Company Number03889978
Incorporated1999-12-07
IndustryOther service activities n.e.c.
Phone Number01394 274310

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Summary

AIRSTREAM LEISURE LIMITED was formed on the 7th December 1999 (filed on the 30th June 2017) , and are based in Dyfed, 4 Bryn Hir. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

There are 2 major shareholders listed for AIRSTREAM LEISURE LIMITED with Mark Stanley Bucholtz and Ryan Ennis owning the most shares by value.

Addresses

Registered address

4 Bryn Hir Old Narbeth Road
Tenby
Tenby
SA70 8TT

Trading addresses

4 Bryn Hir
Slippery Back Lane
TENBY
Dyfed
SA70 8
4 BRYN HIR
SLIPPERY BACK LANE
TENBY
PEMBROKESHIRE
SA708TT
Felixstowe Beach
Walton Avenue
FELIXSTOWE
Suffolk
IP11 2HA
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Cash £400,211 £248,114 £173,523 £135,361 £105,933
Tangible net worth £1,268,533 £912,874 £829,829 £632,106 £629,532
Current liabilities £2,389,349 £2,402,795 £2,357,010 £2,418,667 £2,420,372
Current assets £1,418,235 £1,134,824 £1,075,672 £965,800 £1,005,199
30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Solvency ratios
Current ratio 0.59 0.47 0.46 0.40 0.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1409639.50 1407627.50 1423140.00 1475623.50 1492281.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.11 0.13 0.15 0.16
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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