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CMR (LEISURE) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04942560
Incorporated2003-10-23
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CMR (LEISURE) LIMITED was formed on the 23rd October 2003 (filed on the 9th February 2013) , and are based in Deloitte Llp 3 Rivergate, Temple Quay. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 13th November 2014 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £170,436 on a turnover of £646,414 (down 71% from 2011) .

There is 1 major shareholder listed for CMR (LEISURE) LIMITED with T0Pc0321 Limitred owning the most shares by value.

Addresses

Registered address

Deloitte Llp 3 Rivergate
Temple Quay
Bristol
BS1 6GD

Financials

31st October 2012 31st October 2011 30th June 2010 30th June 2009 30th June 2008
Cash - £692,481 - £1,700 -
Tangible net worth £2,472,115 £301,681 £-286,230 £86,497 £102,631
Current liabilities £1,054,388 £2,084,822 £2,977,311 £1,343,820 £683,765
Current assets £903,920 £1,735,196 £816,414 £1,319,152 £326,198
31st October 2012 31st October 2011 30th June 2010 30th June 2009 30th June 2008
Solvency ratios
Current ratio 0.86 0.83 0.27 0.98 0.48
Efficiency ratios
Return on assets 0.01 0.02 -0.01 -0.00 0.00
Return on capital employed -0.01 0.01 -0.02 -0.00 -0.00
Gearing ratios
Debt to equity ratio 11.93 14016381.00 14895125.50 12582230.00 4684217.50
Equity ratio 0.08 0.00 0.00 0.00 0.00
Debt ratio 0.53 0.54 0.59 0.57 0.11
Other ratios
Debtor days - - - - -
Interest cover -0.40 0.31 -3.45 -642.85 -48.86

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