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UTOPIAN LEISURE GROUP LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05569786
Incorporated2005-09-21
IndustryLicenced restaurants
Phone Number0191 281 6015
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UTOPIAN LEISURE GROUP LIMITED was formed on the 21st September 2005 (filed on the 27th September 2013) , and are based in Tyne And Wear, 89-91 Jesmond Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2014 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 9th June 2016.

In 2012, they made a post-tax profit of £-27,000 on a turnover of £55,000 (down 99% from 2011) .

There are 2 major shareholders listed for UTOPIAN LEISURE GROUP LIMITED with Rober Fraser Senior owning the most shares by value.

Addresses

Registered address

Deloitte Llp 1 City Square
Leeds
West Yorkshire
LS1 2AL

Trading addresses

89-91 Jesmond Road
Newcastle upon Tyne
Tyne and Wear
NE2 1NH
Beaminster Way East
Newcastle upon Tyne
Tyne and Wear
NE3 2ER
1 more trading address not shown.

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £16,000 £405,000 £443,000 £704,000 £1,000
Tangible net worth £-5,506,000 £-7,217,000 £-4,765,000 £-3,307,000 £1,153,000
Current liabilities £9,717,000 £10,849,000 £10,694,000 £2,407,000 £7,268,000
Current assets £2,218,000 £1,028,000 £1,167,000 £1,728,000 £1,274,000
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 0.23 0.09 0.11 0.72 0.18
Efficiency ratios
Return on assets -0.01 -0.90 -0.24 -0.09 0.06
Return on capital employed 0.00 0.47 0.43 -0.13 0.28
Gearing ratios
Debt to equity ratio 9.72 10.93 10.78 10.34 8.08
Equity ratio 0.24 0.27 0.15 0.12 0.11
Debt ratio - - - 0.97 -
Other ratios
Debtor days - - - - -
Interest cover -0.08 -4.91 -1.88 -0.88 0.69

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Details of 3 mortgages available.

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