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LAVER LEISURE (OAKAMOOR) LIMITED

Company TypePrivate Limited
Company Number06982054
Incorporated2009-08-05
IndustryOther holiday and other collective accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAVER LEISURE (OAKAMOOR) LIMITED was formed on the 5th August 2009 (filed on the 31st March 2016) , and are based in Bramall Lane, Sheffield. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current A from C. 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 £2,006,518 on a turnover of £9,100 (up 13899% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £16,951 £84,087 £64,749 £12,930 £33,705
Tangible net worth £2,152,039 £145,521 £131,188 £-28,032 £-7,589
Current liabilities £440,302 £480,544 £283,511 £958,587 £42,826
Current assets £95,060 £133,513 £245,005 £42,656 £60,898
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.22 0.28 0.86 0.04 1.42
Efficiency ratios
Return on assets 0.48 0.01 0.10 -0.01 -0.02
Return on capital employed 0.44 0.01 -0.03 -0.01 -0.02
Gearing ratios
Debt to equity ratio 20105.02 14119.24 14837.01 24362.57 4189.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 107.86 1.49 -3.14 -0.78 -1.00

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Details of 2 mortgages available.

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