LAVER LEISURE (OAKAMOOR) LIMITED

Company TypePrivate Limited
Company Number06982054
Incorporated2009-08-05
IndustryOther holiday and other collective accommodation

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Summary

LAVER LEISURE (OAKAMOOR) LIMITED was formed on the 5th August 2009 (filed on the 31st March 2017) , and are based in Bramall Lane, Sheffield. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-49,150 on a turnover of £12,196 (down 102% from 2015) .

There are 6 major shareholders listed for LAVER LEISURE (OAKAMOOR) LIMITED with Paul Nicholas Firth owning the most shares by value.

Addresses

Registered address

Bramall Lane
Sheffield
S2 4RJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £341,339 £16,951 £84,087 £64,749 £12,930
Tangible net worth £2,102,888 £2,152,039 £145,521 £131,188 £-28,032
Current liabilities £225,535 £440,302 £480,544 £283,511 £958,587
Current assets £414,152 £95,060 £133,513 £245,005 £42,656
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.84 0.22 0.28 0.86 0.04
Efficiency ratios
Return on assets -0.01 0.48 0.01 0.10 -0.01
Return on capital employed -0.01 0.44 0.01 -0.03 -0.01
Gearing ratios
Debt to equity ratio 25110.25 20105.02 14119.24 14837.01 24362.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.33 107.86 1.49 -3.14 -0.78

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Details of 2 mortgages available.

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