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HUSTYNS LEISURE LIMITED

Company TypePrivate Limited
Company Number05737003
Incorporated2006-03-09
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUSTYNS LEISURE LIMITED was formed on the 9th March 2006 (filed on the 30th June 2016) , and are based in Hallswelle House, 1 Hallswelle Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £-933,879 on a turnover of £3,451,306 (down 6297% from 2014) .

There is 1 major shareholder listed for HUSTYNS LEISURE LIMITED with Hustyns Resorts Ltd owning the most shares by value.

Addresses

Registered address

Hallswelle House
1 Hallswelle Road
London
NW11 0DH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £440,187 £225,971 £366,663 £122,858 £152,875
Tangible net worth £-2,637,622 £-1,703,743 £-1,718,813 £-1,527,024 £-1,133,265
Current liabilities £5,628,339 £5,741,405 £6,005,491 £5,452,912 £5,008,353
Current assets £735,038 £701,142 £873,346 £579,967 £617,888
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.13 0.12 0.15 0.11 0.12
Efficiency ratios
Return on assets -0.23 0.00 -0.03 -0.07 0.05
Return on capital employed 0.60 -0.12 1.21 -1.31 0.43
Gearing ratios
Debt to equity ratio 6742089.00 7102655.00 7614241.00 7309162.00 7112103.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.25 0.27 0.32 0.35
Other ratios
Debtor days - - - - -
Interest cover -30.27 1.19 -3.31 -9.52 8.20

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Details of 2 mortgages available.

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