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ORDNANCE SURVEY LEISURE LIMITED

Company TypePrivate Limited
Company Number06894550
Incorporated2009-05-01
IndustryRetail sale via mail order houses or via Internet
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORDNANCE SURVEY LEISURE LIMITED was formed on the 1st May 2009 (filed on the 7th December 2015) , and are based in Explorer House Adanac Drive, Southampton. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 1st October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-366,342 on a turnover of £2,438,235 (down 70% from 2014) .

There is 1 major shareholder listed for ORDNANCE SURVEY LEISURE LIMITED with Ordnance Survey Limited owning the most shares by value.

Addresses

Registered address

Explorer House Adanac Drive
Southampton
Hampshire
SO16 0AS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £128,700 £117,874 £49,004 £94,462 £69,479
Tangible net worth £-4,841,722 £-4,278,690 £-3,100,784 £-5,946,570 £-4,773,869
Current liabilities £5,260,051 £4,700,865 £3,521,833 £6,460,555 £5,069,999
Current assets £418,329 £422,175 £421,049 £513,985 £296,130
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.08 0.09 0.12 0.08 0.06
Efficiency ratios
Return on assets -0.60 -2.86 -3.79 -1.16 -2.72
Return on capital employed 0.08 0.28 0.56 0.26 0.79
Gearing ratios
Debt to equity ratio 1.34 1.20 0.90 6460555.00 5069999.00
Equity ratio 6.38 9.29 8.70 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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