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THE LEISURE PASS GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07916855
Incorporated2012-01-19
IndustryActivities of tourist guides
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE LEISURE PASS GROUP HOLDINGS LIMITED was formed on the 19th January 2012 (filed on the 26th September 2016) , and are based in 75 Wells Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £7,511,000 on a turnover of £63,967,000 (down 26% from 2014) .

There are 13 major shareholders listed for THE LEISURE PASS GROUP HOLDINGS LIMITED with Rockside Investments Limited owning the most shares by value.

Addresses

Registered address

75 Wells Street
London
W1T 3QH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,162,000 £3,230,000 £5,466,000 £5,967,000
Tangible net worth £-26,799,000 £-9,310,000 £-16,194,000 £-21,823,000
Current liabilities £7,500,000 £7,018,000 £5,879,000 £4,718,000
Current assets £4,871,000 £7,659,000 £10,993,000 £9,794,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.65 1.09 1.87 2.08
Efficiency ratios
Return on assets 0.23 0.28 0.18 0.00
Return on capital employed 0.36 0.45 0.25 0.03
Gearing ratios
Debt to equity ratio 313.42 75.50 118.94 162.95
Equity ratio 0.00 0.01 0.01 0.01
Debt ratio 0.74 0.16 0.19 0.24
Other ratios
Debtor days - - - -
Interest cover 12.20 8.44 3.41 -

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