JLM LEISURE LIMITED

Company TypePrivate Limited
Company Number05166222
Incorporated2004-06-30
IndustryHotels and similar accommodation

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Summary

JLM LEISURE LIMITED was formed on the 30th June 2004 (filed on the 25th September 2017) , and are based in Bron Eifion Country House Hotel, Criccieth. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for JLM LEISURE LIMITED with Mary Heenan and John Joseph Heenan owning the most shares by value.

Addresses

Registered address

Bron Eifion Country House Hotel
Criccieth
LL52 0SA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £49,610 £55,737 £126,667 £63,186 £113,894
Tangible net worth £724,653 £696,508 £725,782 £502,803 £512,718
Current liabilities £214,107 £234,068 £269,990 £211,051 £203,901
Current assets £57,865 £69,529 £138,782 £78,687 £127,539
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.27 0.30 0.51 0.37 0.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.50 2.63 2.71 3.04 3.10
Equity ratio 0.25 0.25 0.24 0.25 0.24
Debt ratio 0.39 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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