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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 28th September 2017) , 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 Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £137,252 on a turnover of £18,297,353 (up 37% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,035 £1,379 £2,226 £2,120 £810
Tangible net worth £780,118 £642,866 £542,809 £500,911 £532,731
Current liabilities £4,936,007 £3,988,064 £3,956,834 £3,904,516 £4,302,581
Current assets £5,223,596 £4,112,254 £3,972,908 £3,924,914 £4,390,464
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.03 1.00 1.01 1.02
Efficiency ratios
Return on assets 0.02 0.02 0.01 -0.01 0.00
Return on capital employed 0.21 0.19 0.10 -0.07 0.01
Gearing ratios
Debt to equity ratio 4990.37 4036.44 4001.73 3929.90 4327.99
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 1.90 1.80 0.58 -0.33 0.07

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Details of 4 mortgages available.

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