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PURE LEISURE GROUP LIMITED

Company TypePrivate Limited
Company Number05113719
Incorporated2004-04-27
IndustryActivities of other membership organizations n.e.c.
Websitewww.pureleisuregroup.com
Phone Number01524 781918
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PURE LEISURE GROUP LIMITED was formed on the 27th April 2004 (filed on the 31st October 2016) , and are based in Lancashire, South Lakeland House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Group. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £1,354,000 on a turnover of £43,606,000 (up 168% from 2015) .

There is 1 major shareholder listed for PURE LEISURE GROUP LIMITED with John Charles Morphet owning the most shares by value.

Addresses

Registered address

South Lakeland House
Main A6 Yealand Redmayne
Carnforth
Lancashire
LA5 9RN

Trading address

South Lakeland House
Yealand Redmayne
Carnforth
Lancashire
LA5 9RN

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,804,000 £5,201,000 £4,302,000 £4,466,000 £4,012,000
Tangible net worth £41,797,000 £37,932,000 £33,071,000 £45,837,000 £50,053,000
Current liabilities £21,707,000 £31,175,000 £48,259,000 £48,508,000 £35,546,000
Current assets £52,235,000 £58,680,000 £51,418,000 £55,945,000 £60,125,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.41 1.88 1.07 1.15 1.69
Efficiency ratios
Return on assets 0.01 0.00 -0.11 -0.03 -0.01
Return on capital employed 0.03 0.01 -0.19 -0.05 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.33 0.31 0.16 0.01 0.29
Other ratios
Debtor days - - - - -
Interest cover 0.82 0.28 -6.03 -1.83 -0.17

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