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SERCO LEISURE OPERATING LIMITED

Company TypePrivate Limited
Company Number04687478
Incorporated2003-03-05
IndustryOperation of sports facilities
Phone Number0118 981 7818
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SERCO LEISURE OPERATING LIMITED was formed on the 5th March 2003 (filed on the 28th September 2016) , and are based in Hampshire, New Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £2,232,000 on a turnover of £13,964,000 (up 49% from 2014) .

There is 1 major shareholder listed for SERCO LEISURE OPERATING LIMITED with Serco Holdings Limited owning the most shares by value.

Addresses

Registered address

Serco House
16 Bartley Wood Business Park
Bartley Way, Hook
Hampshire
RG27 9UZ

Trading address

New Rd,
Tadley
Hampshire
RG26 3LA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,150,000 £3,546,000 £1,914,000 £2,261,000 £4,954,000
Tangible net worth £7,374,000 £5,142,000 £3,641,000 £2,863,000 £4,910,000
Current liabilities £6,509,000 £7,062,000 £5,756,000 £5,454,000 £4,807,000
Current assets £11,145,000 £9,971,000 £7,564,000 £7,584,000 £8,940,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.71 1.41 1.31 1.39 1.86
Efficiency ratios
Return on assets 0.16 0.12 0.29 0.21 0.16
Return on capital employed 0.29 0.25 0.71 0.50 0.29
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.06 0.03 0.06 0.04
Other ratios
Debtor days - - - - -
Interest cover 54.44 48.42 99.21 - -

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