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DTD LEISURE LIMITED

Company TypePrivate Limited
Company Number06705041
Incorporated2008-09-23
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DTD LEISURE LIMITED was formed on the 23rd September 2008 (filed on the 28th September 2016) , and are based in 4 Millennium Way West, Phoenix Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for DTD LEISURE LIMITED with Robert Yong owning the most shares by value.

Addresses

Registered address

4 Millennium Way West
Phoenix Park
Nottingham
NG8 6AS

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,785 £514,469 £419,240 £336,271 £238,294
Tangible net worth £3,372,412 £-823,829 £-829,147 £-2,188,806 £-1,586,832
Current liabilities £274,487 £1,744,221 £2,300,462 £3,715,069 £3,680,594
Current assets £4,890,005 £809,202 £828,412 £2,740,401 £2,305,139
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 17.82 0.46 0.36 0.74 0.63
Efficiency ratios
Return on assets - 0.00 0.80 -0.13 -0.17
Return on capital employed - 0.12 -1.86 5.83 -193.30
Gearing ratios
Debt to equity ratio 253.00 227.81 240.37 584.21 527.15
Equity ratio 0.00 0.01 0.01 0.00 0.00
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 829.98 -20.70 -15.73

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Details of 1 mortgage available.

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