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LEISURE BOAT UK LTD

Company TypePrivate Limited
Company Number06755207
Incorporated2008-11-21
IndustryOperation of sports facilities

Not Verified

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Summary

LEISURE BOAT UK LTD was formed on the 21st November 2008 (filed on the 29th December 2015) , and are based in Leam Boat Centre Mill Rd, Leamington Spa. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st January 2016. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for LEISURE BOAT UK LTD with Matthew Bishop owning the most shares by value.

Addresses

Registered address

Leam Boat Centre Mill Rd
Leamington Spa
Warwickshire
CV31 1BE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £110,156 £89,260 £73,129 £36,450 £42,617
Tangible net worth £121,362 £110,555 £123,770 £106,204 £48,123
Current liabilities £100,924 £50,224 £57,578 £49,851 £138,045
Current assets £240,933 £179,076 £195,670 £149,885 £177,941
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.39 3.57 3.40 3.01 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1285.44 804.84 875.18 498.51 1380.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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