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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 4533
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 5th October 2015) , and are based in Derbyshire, Unit 11 Manners Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £476,909 on a turnover of £9,964,940 (down 5% from 2014) .

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £459,469 £325,801 £429,517 £304,486 £433,465
Tangible net worth £1,037,595 £1,061,686 £916,642 £623,415 £515,598
Current liabilities £1,971,714 £2,029,527 £2,060,177 £1,837,622 £1,536,511
Current assets £2,841,907 £2,912,452 £2,807,901 £2,281,916 £1,866,139
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.44 1.44 1.36 1.24 1.21
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 13292.83 12427.13 12485.92 11137.10 10243.41
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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