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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 Number01656 678844
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALO LEISURE SERVICES LIMITED was formed on the 6th December 2001 (filed on the 29th July 2017) , and are based in Herefordshire, Leominster Leisure Centre. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 10th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-533,830 on a turnover of £9,512,472 (down 130% from 2016) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £575,026 £811,671 £405,828 £651,286 £1,380,009
Tangible net worth £-6,487,249 £-3,759,836 £-5,546,991 £-2,468,146 £-3,852,654
Current liabilities £1,722,959 £1,761,547 £1,236,046 £1,590,510 £2,642,138
Current assets £1,369,615 £1,576,594 £1,038,737 £1,382,468 £2,233,294
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.79 0.90 0.84 0.87 0.85
Efficiency ratios
Return on assets -0.13 0.39 -0.80 0.38 -0.61
Return on capital employed -0.22 0.62 -1.18 0.67 -2.80
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.21 0.21 0.17 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -4.70 7.78 -22.34 - -143.60

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