T & F LEISURE LIMITED

Company TypePrivate Limited
Company Number06899833
Incorporated2009-05-08
IndustryPublic houses and bars

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Summary

T & F LEISURE LIMITED was formed on the 8th May 2009 (filed on the 21st December 2017) , and are based in Jubilee House East Beach, Lytham St. Annes. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

There are 2 major shareholders listed for T & F LEISURE LIMITED with Charles Furnell and Michael Robinson owning the most shares by value.

Addresses

Registered address

Jubilee House East Beach
Lytham St. Annes
Lancashire
FY8 5FT

Financials

2nd April 2017 3rd April 2016 31st March 2015 30th March 2014 31st March 2013
Cash £32,378 £39,490 £47,670 £24,339 £54,962
Tangible net worth £-205,090 £-146,015 £-121,557 £-174,670 £-31,669
Current liabilities £431,153 £397,958 £382,219 £383,273 £299,193
Current assets £88,711 £94,819 £115,121 £82,069 £143,878
2nd April 2017 3rd April 2016 31st March 2015 30th March 2014 31st March 2013
Solvency ratios
Current ratio 0.21 0.24 0.30 0.21 0.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 527.75 503.76 497.22 507.47 432.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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