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BRENTWOOD LEISURE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05046511
Incorporated2004-02-17
IndustryOperation of sports facilities
Websitehttp://www.brentwood-centre.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRENTWOOD LEISURE TRUST was formed on the 17th February 2004 (filed on the 23rd September 2016) , and are based in Brentwood Centre, Doddinghurst Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Group. This information was last updated on the 27th February 2017.

In 2016, they made a post-tax profit of £170,817 on a turnover of £2,263,639 (down 484% from 2015) .

Addresses

Registered address

Brentwood Centre
Doddinghurst Road
Brentwood
Essex
CM15 9NN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £37,968 £48,296 £80,380 £65,821 £12,772
Tangible net worth £-709,798 £-880,615 £-570,122 £-698,535 £-948,389
Current liabilities £451,578 £357,837 £372,692 £291,877 £288,722
Current assets £211,543 £156,037 £191,506 £169,274 £105,904
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.47 0.44 0.51 0.58 0.37
Efficiency ratios
Return on assets 0.22 -0.07 -0.00 0.40 -0.72
Return on capital employed 0.51 8.21 -0.00 0.77 -1.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.10 0.21 0.21 - 0.01
Other ratios
Debtor days - - - - -
Interest cover - 558.35 - - -

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