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PROMAC LEISURE LTD

Company TypePrivate Limited
Company Number05089308
Incorporated2004-03-31
IndustryHotels and similar accommodation
Websitehttp://corperdeli.co.uk

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Summary

PROMAC LEISURE LTD was formed on the 31st March 2004 (filed on the 22nd December 2015) , and are based in 71/73 Hoghton Street, Southport. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for PROMAC LEISURE LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

71/73 Hoghton Street
Southport
Merseyside
PR9 0PR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £8,356 £26,540 £4,560 £2,659 -
Tangible net worth £-10,326 £-21,878 £-29,633 £-12,973 £-8,954
Current liabilities £163,777 £150,538 £119,093 £97,002 £100,918
Current assets £114,107 £85,765 £42,766 £30,258 £34,649
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.70 0.57 0.36 0.31 0.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1637.77 1505.38 1190.93 970.02 1009.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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