THE COMPLETE LEISURE GROUP LIMITED

Company TypePrivate Limited
Company Number05516278
Incorporated2005-07-22
IndustryOther business support service activities n.e.c.

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Summary

THE COMPLETE LEISURE GROUP LIMITED was formed on the 22nd July 2005 (filed on the 29th September 2017) , and are based in Po Box 70693 62 Buckingham Gate, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £280,693 on a turnover of £768,984 (up 149% from 2015) .

Addresses

Registered address

Po Box 70693 62 Buckingham Gate
London
SW1P 9ZP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £201,305 £2,754 £4,437 £33,863 -
Tangible net worth £3,128,761 £2,848,068 £2,055,763 £1,177,466 £511,078
Current liabilities £336,939 £379,955 £599,884 £857,515 £175,324
Current assets £3,465,700 £3,228,021 £2,655,647 £2,034,981 £686,402
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 10.29 8.50 4.43 2.37 3.92
Efficiency ratios
Return on assets 0.08 0.03 -0.36 -0.60 -
Return on capital employed 0.11 0.11 -0.40 -0.87 -
Gearing ratios
Debt to equity ratio 3.43 3.87 6.11 8.74 1.79
Equity ratio 0.03 0.03 0.04 0.05 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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