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CLUBEASY GROUP LIMITED

Company TypePrivate Limited
Company Number04476538
Incorporated2002-07-03
IndustryOther letting and operating of own or leased real estate
Phone Number01509 231737
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLUBEASY GROUP LIMITED was formed on the 3rd July 2002 (filed on the 15th August 2014) , and are based in Leicestershire, 1 Storer Road. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 28th May 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-818,909 on a turnover of £6,487,194 (down 234% from 2012) .

There is 1 major shareholder listed for CLUBEASY GROUP LIMITED with Lonscale Limited owning the most shares by value.

Addresses

Registered address

Beechwood House
131 Cottingham Road
Hull
East Yorks
HU5 2DH

Trading address

1 Storer Road
Loughborough
Leicestershire
LE11 5EQ

Financials

31st July 2013 31st July 2012 31st July 2011 31st July 2010 31st July 2009
Cash £271,634 £203,870 £123,350 £56,630 £672,186
Tangible net worth £3,307,534 £11,447,157 £12,103,232 £13,812,694 £16,530,963
Current liabilities £56,437,938 £1,236,563 £2,577,556 £12,347,282 £2,777,137
Current assets £680,706 £1,290,253 £9,357,190 £10,412,503 £12,419,774
31st July 2013 31st July 2012 31st July 2011 31st July 2010 31st July 2009
Solvency ratios
Current ratio 0.01 1.04 3.63 0.84 4.47
Efficiency ratios
Return on assets -0.01 0.01 0.00 -0.01 -0.04
Return on capital employed -0.08 0.01 0.00 -0.01 -0.04
Gearing ratios
Debt to equity ratio 1374.64 1366.57 1573.28 1568.34 1566.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.80 0.71 0.59 0.69
Other ratios
Debtor days - - - - -
Interest cover -0.39 0.30 0.11 -0.40 -1.04

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