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A & E LEISURE LIMITED

Company TypePrivate Limited
Company Number04223269
Incorporated2001-05-25
IndustryNon-specialised wholesale trade
Phone Number0118 923 0300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A & E LEISURE LIMITED was formed on the 25th May 2001 (filed on the 10th August 2017) , and are based in Berkshire, Unit G Reading Approach. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £520,602 on a turnover of £9,094,829 (up 7% from 2015) .

There are 2 major shareholders listed for A & E LEISURE LIMITED with Jennifer Green and Richard Smith owning the most shares by value.

Addresses

Registered address

9 Cradock Road
Reading
Berkshire
RG2 0JT

Trading addresses

Unit G Reading Approach
15 Cradock Road
Reading
Berkshire
RG2 0EE
9 Craddock Rd,
Reading
Berkshire
RG2 0JT
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £594,737 £712,807 £437,655 £196,146 £275,576
Tangible net worth £4,530,455 £4,147,263 £3,720,788 £3,519,575 £3,281,402
Current liabilities £1,782,277 £2,135,477 £1,624,220 £1,493,522 £1,601,338
Current assets £3,635,495 £3,694,676 £2,850,950 £2,596,234 £2,525,299
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.04 1.73 1.76 1.74 1.58
Efficiency ratios
Return on assets 0.07 0.07 0.04 0.04 -
Return on capital employed 0.11 0.11 0.06 0.08 -
Gearing ratios
Debt to equity ratio 73.54 83.85 70.70 68.37 70.31
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.12 0.15 0.17 0.19 -
Other ratios
Debtor days - - - - -
Interest cover - 12.59 8.19 9.18 -

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Details of 2 mortgages available.

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Documents

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