HUSTYNS LEISURE LIMITED

Company TypePrivate Limited
Company Number05737003
Incorporated2006-03-09
IndustryHotels and similar accommodation

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Summary

HUSTYNS LEISURE LIMITED was formed on the 9th March 2006 (filed on the 23rd September 2017) , and are based in Hallswelle House, 1 Hallswelle Road. 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 £-623,990 on a turnover of £697,898 (down 33% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,959 £440,187 £225,971 £366,663 £122,858
Tangible net worth £-1,452,322 £-2,637,622 £-1,703,743 £-1,718,813 £-1,527,024
Current liabilities £1,516,748 £5,628,339 £5,741,405 £6,005,491 £5,452,912
Current assets £64,426 £735,038 £701,142 £873,346 £579,967
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.04 0.13 0.12 0.15 0.11
Efficiency ratios
Return on assets -9.69 -0.23 0.00 -0.03 -0.07
Return on capital employed 0.41 0.60 -0.12 1.21 -1.31
Gearing ratios
Debt to equity ratio 1516748.00 6742089.00 7102655.00 7614241.00 7309162.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.27 0.25 0.27 0.32
Other ratios
Debtor days - - - - -
Interest cover -26.06 -30.27 1.19 -3.31 -9.52

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Details of 2 mortgages available.

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