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DON AMOTT LEISURE LIMITED

Company TypePrivate Limited
Company Number04109948
Incorporated2000-11-17
IndustrySale of other motor vehicles
Phone Number01283 732193
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DON AMOTT LEISURE LIMITED was formed on the 17th November 2000 (filed on the 27th July 2016) , and are based in Derbyshire, Egginton Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Medium Company. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £100,057 on a turnover of £15,774,652 (up 139% from 2014) .

There is 1 major shareholder listed for DON AMOTT LEISURE LIMITED with Broadoak Systems Limited owning the most shares by value.

Addresses

Registered address

Leisure Kingdom Egginton Road
Hilton
Derbyshire
DE65 5FJ

Trading address

Egginton Rd,
Derby
Derbyshire
DE65 5FJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,379 £2,226 £2,120 £810 £1,253
Tangible net worth £642,866 £542,809 £500,911 £532,731 £524,988
Current liabilities £3,988,064 £3,956,834 £3,904,516 £4,302,581 £3,347,273
Current assets £4,112,254 £3,972,908 £3,924,914 £4,390,464 £3,478,567
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 1.00 1.01 1.02 1.04
Efficiency ratios
Return on assets 0.02 0.01 -0.01 0.00 0.01
Return on capital employed 0.19 0.10 -0.07 0.01 0.04
Gearing ratios
Debt to equity ratio 4036.44 4001.73 3929.90 4327.99 3363.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.80 0.58 -0.33 0.07 0.19

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Details of 4 mortgages available.

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