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LEISURETIME RETAIL LIMITED

Company TypePrivate Limited
Company Number07727002
Incorporated2011-08-03
IndustryTravel agency activities
Phone Number029 20257777

Not Verified

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Summary

LEISURETIME RETAIL LIMITED was formed on the 3rd August 2011 (filed on the 29th September 2016) , and are based in Southgate House,, Wood St. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 2 major shareholders listed for LEISURETIME RETAIL LIMITED with Leisure Time (Wales) Limited owning the most shares by value.

Addresses

Registered address

40 Llanarth Street
Newport
Gwent
NP20 1HR

Trading address

Southgate House,
Wood St
Cardiff
CF10 1EW

Financials

31st December 2015 31st December 2014 31st December 2013 31st August 2012
Cash £84,275 £20,189 £5,753 -
Tangible net worth £-523,636 £-124,191 £108,207 £10
Current liabilities £205,780 £125,047 £9,506 -
Current assets £235,416 £91,442 £34,546 £10
31st December 2015 31st December 2014 31st December 2013 31st August 2012
Solvency ratios
Current ratio 1.14 0.73 3.63 -
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 4.88 3.43 0.09 -
Equity ratio 0.46 0.42 0.90 1.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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Documents

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