BAY LEISURE LIMITED

Company TypePrivate Limited Company without share capital
Company Number06337728
Incorporated2007-08-08
IndustryOperation of sports facilities
Websitewww.thelcswansea.com
Phone Number01792 466500

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Summary

BAY LEISURE LIMITED was formed on the 8th August 2007 (filed on the 8th December 2017) , and are based in West Glamorgan, Oystermouth Road. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

Addresses

Registered address

Lc Oystermouth Road
Swansea
SA1 3ST

Trading address

Oystermouth Road
Swansea
West Glamorgan
SA1 3ST

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £969,839 £1,284,225 £137,055 £860,784 £1,450,828
Tangible net worth £1,948,967 £1,767,759 £491,073 £288,582 £326,782
Current liabilities £647,377 £1,320,673 £2,299,258 £2,183,472 £2,005,025
Current assets £3,007,217 £1,761,870 £1,843,620 £1,333,169 £1,936,230
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.65 1.33 0.80 0.61 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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