GRASSROUTES LEISURE LIMITED

Company TypePrivate Limited
Company Number04770712
Incorporated2003-05-20
IndustryNon-specialised wholesale trade
Phone Number01460 242366

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Summary

GRASSROUTES LEISURE LIMITED was formed on the 20th May 2003 (filed on the 30th June 2017) , and are based in Somerset, Unit 9 Mill Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for GRASSROUTES LEISURE LIMITED with Mark Edwards and Susan Lavinia Jackson owning the most shares by value.

Addresses

Registered address

15
Bennetts Field Trading Estate
Wincanton
Somerset
BA9 9DT

Trading addresses

Unit 9 Mill Lane
Lopen
South Petherton
Somerset
TA13 5JS
Unit 15 Bennetts Field Trading Estat
Wincanton
Somerset
BA9 9DT
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £653,303 £636,855 £750,977 £452,200 £350,307
Tangible net worth £1,556,026 £1,385,488 £1,121,690 £974,132 £726,012
Current liabilities £317,630 £361,210 £418,679 £180,774 £266,951
Current assets £1,455,912 £1,352,468 £1,527,201 £1,126,834 £987,076
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.58 3.74 3.65 6.23 3.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3258.30 3612.10 4186.79 1807.74 2669.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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