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VAULKHARD LEISURE LIMITED

Company TypePrivate Limited
Company Number05298491
Incorporated2004-11-26
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VAULKHARD LEISURE LIMITED was formed on the 26th November 2004 (filed on the 21st December 2016) , and are based in Bealim House, 17-25 Gallowgate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,519,025 on a turnover of £3,613,780 (up 398% from 2015) .

Addresses

Registered address

Bealim House
17-25 Gallowgate
Newcastle Upon Tyne
NE1 4SG

Financials

31st March 2016 31st March 2015 30th April 2014 30th April 2013 30th April 2012
Cash £622,830 £79,948 £75,298 £142,590 £206,024
Tangible net worth £2,602,277 £1,303,355 £898,577 £2,611,671 £3,588,903
Current liabilities £1,457,775 £1,855,367 £8,201,358 £2,325,565 £1,985,274
Current assets £2,056,640 £1,574,278 £1,340,199 £1,413,366 £855,590
31st March 2016 31st March 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.41 0.85 0.16 0.61 0.43
Efficiency ratios
Return on assets 0.12 0.03 -0.00 0.04 0.07
Return on capital employed 0.13 0.04 -0.01 0.07 0.11
Gearing ratios
Debt to equity ratio 118668.73 108849.36 109522.51 109193.19 43452.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.62 0.00 0.51 0.39
Other ratios
Debtor days - - - - -
Interest cover 12.49 1.43 -0.05 3.38 6.18

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