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LEEHAND LEISURE LIMITED

Company TypePrivate Limited
Company Number04507823
Incorporated2002-08-09
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEEHAND LEISURE LIMITED was formed on the 9th August 2002 (filed on the 23rd January 2016) , and are based in Stanley House, Off Preston New Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2016. 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 £-528,784 on a turnover of £3,610,767 (up 15% from 2014) .

There is 1 major shareholder listed for LEEHAND LEISURE LIMITED with Leehand Limited owning the most shares by value.

Addresses

Registered address

Stanley House
Off Preston New Road
Mellor
Lancashire
BB2 7NP

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £782,288 £1,118,810 £613,511 £503,940 £4,083,252
Tangible net worth £-4,319,722 £-3,790,938 £-3,331,161 £-2,358,462 £-1,909,200
Current liabilities £918,167 £937,460 £1,019,871 £717,166 £616,183
Current assets £1,013,981 £1,306,586 £987,746 £739,079 £4,252,208
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.10 1.39 0.97 1.03 6.90
Efficiency ratios
Return on assets -0.06 -0.04 -0.09 -0.04 -0.07
Return on capital employed -0.06 -0.05 -0.10 -0.05 -0.07
Gearing ratios
Debt to equity ratio 4.02 4.09 4.04 3.73 3.67
Equity ratio 0.36 0.33 0.33 0.33 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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