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GRAYSHOTT LEISURE LIMITED

Company TypePrivate Limited
Company Number05291393
Incorporated2004-11-19
IndustryHotels and similar accommodation
Websitehttp://www.grayshottspa.com
Phone Number01428 602000

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Summary

GRAYSHOTT LEISURE LIMITED was formed on the 19th November 2004 (filed on the 28th December 2016) , and are based in Surrey, Headley Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 9th December 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for GRAYSHOTT LEISURE LIMITED with Grayshott Holdings Limited owning the most shares by value.

Addresses

Registered address

Grayshott Spa Headley Road,
Grayshott, Nr Hindhead
Surrey
GU26 6JJ

Trading address

Headley Road
Grayshott
Hindhead
Surrey
GU26 6JJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,550 £1,550 £1,475 £1,700 £1,550
Tangible net worth £-4,389,805 £-4,367,969 £-4,185,737 £-4,008,937 £-3,416,848
Current liabilities £1,794,197 £1,467,715 £1,139,524 £1,084,217 £1,295,504
Current assets £316,754 £272,008 £279,170 £273,859 £446,644
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.18 0.19 0.24 0.25 0.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4932757.00 4853955.00 4631554.00 4512537.00 4262704.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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