SIMPLE LEISURE LIMITED

Company TypePrivate Limited
Company Number07086194
Incorporated2009-11-25
IndustryPublic houses and bars
Phone Number01642 641133

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Summary

SIMPLE LEISURE LIMITED was formed on the 25th November 2009 (filed on the 30th December 2016) , and are based in Cleveland, 69 Queens Avenue. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2017. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for SIMPLE LEISURE LIMITED with Alan Peter Moutrey owning the most shares by value.

Addresses

Registered address

3B Lockheed Court Preston Farm
Stockton On Tees
TS18 3SH

Trading addresses

69 Queens Avenue
Thornaby
Stockton-on-Tees
Cleveland
TS17 6PA
The Swan
Wolviston Road
Billingham
Cleveland
TS23 2SF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £35,075 £40,156 £70,117 £70,473 £82,396
Tangible net worth £3,747 £6,649 £7,593 £-10,975 £-19,996
Current liabilities £356,747 £364,087 £419,154 £372,041 £365,881
Current assets £171,922 £133,917 £208,171 £143,086 £175,981
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.48 0.37 0.50 0.38 0.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5750.37 5591.77 5359.14 4946.41 3881.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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