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THAI LEISURE GROUP LIMITED

Company TypePrivate Limited
Company Number08128700
Incorporated2012-07-03
VAT Number160191535
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THAI LEISURE GROUP LIMITED was formed on the 3rd July 2012 (filed on the 26th January 2016) , and are based in Carrwood Park Selby Road, Leeds. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £887,054 on a turnover of £28,315,526 (down 16% from 2014) .

There are 2 major shareholders listed for THAI LEISURE GROUP LIMITED with Atcharaporn Kaewkraikhot and Martin Gerald Stead owning the most shares by value.

Addresses

Registered address

Carrwood Park Selby Road
Leeds
LS15 4LG

Financials

31st July 2015 31st July 2014 31st July 2013
Cash £4,199,334 £1,739,888 £1,483,274
Tangible net worth £4,415,322 £3,826,713 £3,171,701
Current liabilities £6,574,455 £7,147,706 £5,913,441
Current assets £5,689,656 £2,796,147 £2,213,638
31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 0.87 0.39 0.37
Efficiency ratios
Return on assets 0.05 0.08 0.01
Return on capital employed 0.12 0.18 0.04
Gearing ratios
Debt to equity ratio 25914.38 19816.04 19558.01
Equity ratio 0.00 0.00 0.00
Debt ratio 0.36 - 0.29
Other ratios
Debtor days - - -
Interest cover 4.52 3.73 0.77

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Details of 2 mortgages available.

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Documents

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