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HERTSMERE LEISURE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04343347
Incorporated2001-12-19
IndustryOther amusement and recreation activities n.e.c.
Websitewww.hertsmereleisure.co.uk
Phone Number01727 744250
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERTSMERE LEISURE was formed on the 19th December 2001 (filed on the 24th October 2015) , and are based in Hertfordshire, School Mead. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015 when it was downgraded to the current E from B. Companies house classifies them as Group. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £-874,895 on a turnover of £18,887,811 (down 187% from 2014) .

Addresses

Registered address

Unit 8 Borderlake House
Lowbell Lane
London Colney
St Albans
AL2 1HG

Trading addresses

School Mead
Abbots Langley
Hertfordshire
WD5 0LB
Venturer Gate
Middleton
Milton Keynes
Buckinghamshire
MK10 9JQ
Unit 8 Borderlake House
Riverside Industrial Estate
London Colney
St Albans
Hertfordshire
AL2 1HG
The Hertswood Centre,
Potters Lane
Borehamwood
WD6 5LG
Unit 6,
Bournehall House,
Bournehall Rd
Bushey
WD23 3HP
The Fairway Inn
Moor Lane
Rickmansworth
Hertfordshire
WD3 1QL
Elstree Way
Borehamwood
Hertfordshire
WD6 1JY
6 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,042,794 £1,394,348 £1,166,587 £1,485,197 £1,885,211
Tangible net worth £1,045,309 £1,920,204 £860,375 £476,615 £898,129
Current liabilities £4,414,459 £3,580,832 £3,772,114 £2,369,760 £1,986,732
Current assets £4,309,551 £3,265,926 £3,277,230 £2,626,930 £2,576,838
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.98 0.91 0.87 1.11 1.30
Efficiency ratios
Return on assets -0.14 0.16 0.08 -0.10 0.28
Return on capital employed -0.47 0.38 0.26 -0.28 0.69
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.02 0.10 - 0.01
Other ratios
Debtor days - - - - -
Interest cover -18.50 - 30.16 -50.24 -

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Details of 3 mortgages available.

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