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SIMPLE LEISURE LIMITED

Company TypePrivate Limited
Company Number07086194
Incorporated2009-11-25
IndustryPublic houses and bars
Websitewww.simpleleisure.co.uk
Phone Number01642 641133

Not Verified

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Summary

SIMPLE LEISURE LIMITED was formed on the 25th November 2009 (filed on the 30th December 2015) , and are based in Cleveland, The Swan. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 12th October 2016.

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £40,156 £70,117 £70,473 £82,396 £65,159
Tangible net worth £6,649 £7,593 £-10,975 £-19,996 £-23,642
Current liabilities £364,087 £419,154 £372,041 £365,881 £338,741
Current assets £133,917 £208,171 £143,086 £175,981 £171,528
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.37 0.50 0.38 0.48 0.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5591.77 5359.14 4946.41 3881.21 3634.81
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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