DAVID LLOYD LEISURE OPERATIONS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06589948
Incorporated2008-05-12
IndustryActivities of head offices

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Summary

DAVID LLOYD LEISURE OPERATIONS HOLDINGS LIMITED was formed on the 12th May 2008 (filed on the 28th September 2017) , and are based in The Hangar Mosquito Way, Hatfield Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-3,698,000 (down 104% from 2016) .

There is 1 major shareholder listed for DAVID LLOYD LEISURE OPERATIONS HOLDINGS LIMITED with Deuce Acquisitions Limited owning the most shares by value.

Addresses

Registered address

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

Financials

3rd January 2017 3rd January 2016 3rd January 2015 31st October 2013 3rd January 2013
Cash - - - £8,165,000 £33,447,000
Tangible net worth £66,240,000 £69,489,000 £-31,658,000 £-301,225,000 £-334,416,000
Current liabilities £52,916,000 £122,069,000 £109,547,000 £404,474,000 £91,117,000
Current assets - £72,851,000 £66,246,000 £29,386,000 £50,463,000
3rd January 2017 3rd January 2016 3rd January 2015 31st October 2013 3rd January 2013
Solvency ratios
Current ratio - 0.60 0.60 0.07 0.55
Efficiency ratios
Return on assets -0.03 0.53 -0.08 -0.24 -0.16
Return on capital employed -0.06 1.45 0.19 1.00 -0.21
Gearing ratios
Debt to equity ratio 529.16 1220.69 1095.47 5424.14 6056.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.53
Other ratios
Debtor days - - - - -
Interest cover -2.15 - -0.60 -6.55 -2.99

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