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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 8th October 2016) , and are based in Lion Yard,, Broad St. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2015. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-3,061,896 on a turnover of £12,089,391 (down 322% from 2014) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £405,828 £651,286 £1,380,009 £284,445 £240,810
Tangible net worth £-5,546,991 £-2,468,146 £-3,852,654 £-1,790,368 £-335,251
Current liabilities £1,236,046 £1,590,510 £2,642,138 £1,274,813 £837,555
Current assets £1,038,737 £1,382,468 £2,233,294 £1,079,693 £592,312
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.84 0.87 0.85 0.85 0.71
Efficiency ratios
Return on assets -0.80 0.38 -0.61 -0.72 0.10
Return on capital employed -1.18 0.67 -2.80 -1.96 0.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.17 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -22.34 - -143.60 -315.41 40.55

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