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DAVID LLOYD LEISURE GROUP LIMITED

Company TypePrivate Limited
Company Number06261643
Incorporated2007-05-29
IndustryActivities of head offices

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Summary

DAVID LLOYD LEISURE GROUP LIMITED was formed on the 29th May 2007 (filed on the 28th September 2016) , and are based in The Hangar Mosquito Way, Hatfield Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2016, they made a post-tax profit of £-63,620,000 (down 13% from 2015) .

There is 1 major shareholder listed for DAVID LLOYD LEISURE GROUP LIMITED with David Lloyd Leisure Operations Holdings Limited owning the most shares by value.

Addresses

Registered address

The Hangar Mosquito Way
Hatfield Business Park
Hatfield
Hertfordshire
AL10 9AX

Financials

3rd January 2016 3rd January 2015 31st October 2013 3rd January 2013 29th December 2011
Cash £7,750,000 - £38,000 £2,423,000 £2,505,000
Tangible net worth £-166,646,000 £-103,233,000 £-118,936,000 £-66,490,000 £-179,080,000
Current liabilities £787,466,000 £739,054,000 £752,505,000 £580,944,000 £675,316,000
Current assets £15,352,000 £29,400,000 £27,148,000 £27,043,000 £24,935,000
3rd January 2016 3rd January 2015 31st October 2013 3rd January 2013 29th December 2011
Solvency ratios
Current ratio 0.02 0.04 0.04 0.05 0.04
Efficiency ratios
Return on assets -0.10 -0.11 -0.08 0.00 -0.10
Return on capital employed 0.38 0.70 0.44 0.05 1.48
Gearing ratios
Debt to equity ratio 10937.03 10264.64 10451.46 12068.17 13973.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.18 0.21
Other ratios
Debtor days - - - - -
Interest cover - -0.92 -1.03 0.04 -0.97

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