I.T.M LEISURE (EUROPE) LIMITED

Company TypePrivate Limited
Company Number05380090
Incorporated2005-03-02
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.itmleisure.com
Phone Number01772 683311

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Summary

I.T.M LEISURE (EUROPE) LIMITED was formed on the 2nd March 2005 (filed on the 2nd May 2017) , and are based in Lancashire, Unit 3 Kirkham Trading Park. This information was last updated on the 5th January 2018.

There are 2 major shareholders listed for I.T.M LEISURE (EUROPE) LIMITED with Christopher John Oldland owning the most shares by value.

Addresses

Registered address

Unit 3 Kirkham Trading Park
Freckleton Road
Kirkham
Lancashire
PR4 3RB

Trading address

Unit 3 Kirkham Trading Park
Freckleton Road
Kirkham
Preston
Lancashire
PR4 3RB

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £6,574 £809 £1,096 £48,482 £109
Tangible net worth £7,565 £-115,516 £113,968 £101,125 £109
Current liabilities £384,569 £396,136 £480,427 £463,126 -
Current assets £385,872 £266,927 £573,685 £529,099 £109
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.00 0.67 1.19 1.14 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2993.33 3070.82 4407.59 4248.86 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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