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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 2016) , and are based in 71/73 Hoghton Street, Southport. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2016 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £13,085 £8,356 £26,540 £4,560 £2,659
Tangible net worth £16,854 £-10,326 £-21,878 £-29,633 £-12,973
Current liabilities £147,187 £163,777 £150,538 £119,093 £97,002
Current assets £128,107 £114,107 £85,765 £42,766 £30,258
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.87 0.70 0.57 0.36 0.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1471.87 1637.77 1505.38 1190.93 970.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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