LEEHAND LEISURE LIMITED

Company TypePrivate Limited
Company Number04507823
Incorporated2002-08-09
IndustryHotels and similar accommodation

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Summary

LEEHAND LEISURE LIMITED was formed on the 9th August 2002 (filed on the 29th March 2017) , and are based in Stanley House, Off Preston New Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-517,585 on a turnover of £3,674,819 (down 2% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £930,535 £782,288 £1,118,810 £613,511 £503,940
Tangible net worth £-4,837,307 £-4,319,722 £-3,790,938 £-3,331,161 £-2,358,462
Current liabilities £944,815 £918,167 £937,460 £1,019,871 £717,166
Current assets £1,179,139 £1,013,981 £1,306,586 £987,746 £739,079
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.25 1.10 1.39 0.97 1.03
Efficiency ratios
Return on assets -0.06 -0.06 -0.04 -0.09 -0.04
Return on capital employed -0.06 -0.06 -0.05 -0.10 -0.05
Gearing ratios
Debt to equity ratio 4.07 4.02 4.09 4.04 3.73
Equity ratio 0.37 0.36 0.33 0.33 0.33
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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