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SPRINGVALE LEISURE LIMITED

Company TypePrivate Limited
Company Number04453971
Incorporated2002-06-02
IndustryOther manufacturing n.e.c.
Websitewww.springvaleleisure.co.uk
Phone Number0115 944 3666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPRINGVALE LEISURE LIMITED was formed on the 2nd June 2002 (filed on the 14th January 2017) , and are based in Derbyshire, Unit 11. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 23rd January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for SPRINGVALE LEISURE LIMITED with Carla Duffield and James Duffield owning the most shares by value.

Addresses

Registered address

Springvale Leisure House Unit 11
Manners Industrial Estate
Ilkeston
Derbyshire
DE7 8EF

Trading addresses

Unit 11
Manners Avenue
Manners Industrial Estate
Ilkeston
Derbyshire
DE7 8EF
Barker Gate,
Ilkeston
Derbyshire
DE7 8DS
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £386,318 £459,469 £325,801 £429,517 £304,486
Tangible net worth £1,099,243 £1,037,595 £1,061,686 £916,642 £623,415
Current liabilities £1,949,674 £1,971,714 £2,029,527 £2,060,177 £1,837,622
Current assets £2,888,769 £2,841,907 £2,912,452 £2,807,901 £2,281,916
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.48 1.44 1.44 1.36 1.24
Efficiency ratios
Return on assets - 0.16 0.16 0.15 -
Return on capital employed - 0.55 0.59 0.60 -
Gearing ratios
Debt to equity ratio 13159.83 13292.83 12427.13 12485.92 11137.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2902.83 -

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Details of 2 mortgages available.

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