THAI LEISURE GROUP LIMITED

Company TypePrivate Limited
Company Number08128700
Incorporated2012-07-03
VAT Number160191535
IndustryLicenced restaurants

Get free email alerts for this business

Get a free email whenever the credit score for THAI LEISURE GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

THAI LEISURE GROUP LIMITED was formed on the 3rd July 2012 (filed on the 28th April 2017) , and are based in Apollo House Eboracum Way, York. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was downgraded to the current E from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-911,514 on a turnover of £32,078,182 (down 203% from 2015) .

There are 4 major shareholders listed for THAI LEISURE GROUP LIMITED with Atcharaporn Kaewkraikhot and Martin Gerald Stead owning the most shares by value.

Addresses

Registered address

Apollo House Eboracum Way
York
YO31 7RE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £1,537,361 £4,199,334 £1,739,888 £1,483,274
Tangible net worth £2,315,388 £4,415,322 £3,826,713 £3,171,701
Current liabilities £9,985,545 £6,574,455 £7,147,706 £5,913,441
Current assets £3,575,385 £5,689,656 £2,796,147 £2,213,638
31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 0.36 0.87 0.39 0.37
Efficiency ratios
Return on assets -0.05 0.05 0.08 0.01
Return on capital employed -0.10 0.12 0.18 0.04
Gearing ratios
Debt to equity ratio 31670.26 25914.38 19816.04 19558.01
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.31 0.36 - 0.29
Other ratios
Debtor days - - - -
Interest cover -2.48 4.52 3.73 0.77

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon