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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 11th September 2015) , 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 14th September 2015 when it was changed to the current A from I. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

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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