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LEISUREGROW HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04117487
Incorporated2000-11-27
IndustryActivities of distribution holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEISUREGROW HOLDINGS LIMITED was formed on the 27th November 2000 (filed on the 21st September 2016) , and are based in Dewmead Farm, New Inn Road, Hinxworth. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £1,266,000 on a turnover of £22,408,000 (up 129% from 2014) .

There is 1 major shareholder listed for LEISUREGROW HOLDINGS LIMITED with Richard Paul Grimmer owning the most shares by value.

Addresses

Registered address

Dewmead Farm
New Inn Road, Hinxworth
Baldock
Hertfordshire
SG7 5HG

Financials

31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Cash £582,000 £277,000 £29,000 £217,000 £43,000
Tangible net worth £9,553,000 £8,596,000 £8,476,000 £6,930,000 £8,038,000
Current liabilities £7,030,000 £7,543,000 £5,668,000 £4,860,000 £2,947,000
Current assets £10,998,000 £11,186,000 £9,548,000 £7,890,000 £6,707,000
31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.56 1.48 1.68 1.62 2.28
Efficiency ratios
Return on assets 0.07 0.03 0.06 -0.07 0.10
Return on capital employed 0.13 0.06 0.11 -0.11 0.15
Gearing ratios
Debt to equity ratio 222.69 241.57 185.97 160.34 85.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.04 0.04 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.12 1.96 7.19 -7.86 24.52

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Details of 1 mortgage available.

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