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ASHFORD LEISURE TRUST.

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05206698
Incorporated2004-08-16
IndustryOperation of sports facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHFORD LEISURE TRUST. was formed on the 16th August 2004 (filed on the 8th October 2016) , and are based in Stour Centre Station Approach, Ashford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £356,662 on a turnover of £2,887,443 (down 179% from 2015) .

Addresses

Registered address

Stour Centre Station Approach
Ashford
Kent
TN23 1ET

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £867,384 £753,497 £656,934 £556,011 £500,153
Tangible net worth £789,010 £-346,652 £105,570 £-178,669 £-138,125
Current liabilities £310,340 £303,050 £239,170 £285,439 £231,172
Current assets £1,021,060 £941,217 £799,839 £698,805 £677,166
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.29 3.11 3.34 2.45 2.93
Efficiency ratios
Return on assets 0.32 -0.45 0.33 -0.07 -0.34
Return on capital employed 0.45 -0.64 0.47 -0.11 -0.49
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.91 - - - -4.34

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