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HALO LEISURE SERVICES LIMITED

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04335715
Incorporated2001-12-06
IndustryOperation of sports facilities
Websitehttp://haloleisure.org.uk
Phone Number0300 012 1222
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Below average

Credit Limit

HALO LEISURE SERVICES LIMITED's credit limit is not available.

Not Verified

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Summary

HALO LEISURE SERVICES LIMITED was formed on the 6th December 2001 (filed on the 8th October 2016) , and are based in Mid Glamorgan, Nant-Y-Crynwyg. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Group. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £-5,516,914 on a turnover of £14,032,056 (up 80% from 2015) .

Addresses

Registered address

Halo Support Centre
Lion Yard Broad Street
Leominster
Herefordshire
HR6 8BT

Trading addresses

Nant-y-crynwyg
Maesteg
Mid Glamorgan
CF34 9EB
Lion Yard,
Broad St
Leominster
HR6 8BT
Leominster Leisure Centre
Coningsby Road
Leominster
Herefordshire
HR6 8LL
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £811,671 £405,828 £651,286 £1,380,009 £284,445
Tangible net worth £-3,759,836 £-5,546,991 £-2,468,146 £-3,852,654 £-1,790,368
Current liabilities £1,761,547 £1,236,046 £1,590,510 £2,642,138 £1,274,813
Current assets £1,576,594 £1,038,737 £1,382,468 £2,233,294 £1,079,693
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.90 0.84 0.87 0.85 0.85
Efficiency ratios
Return on assets -1.20 -0.80 0.38 -0.61 -0.72
Return on capital employed -1.94 -1.18 0.67 -2.80 -1.96
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.21 0.17 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -24.13 -22.34 - -143.60 -315.41

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