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WHITEHOUSE LEISURE LLP

Company TypeOther
Company NumberOC313783
Incorporated2005-06-16
Websitewww.whitehouseleisure.co.uk
Phone Number01268 274284
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITEHOUSE LEISURE LLP was formed on the 16th June 2005 (filed on the 12th August 2016) , and are based in Essex, Wilson House. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 25th August 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £9,273,233 on a turnover of £38,633,958 (up 93% from 2014) .

Addresses

Registered address

Gloucester House Bentalls
Basildon
Essex
SS14 3BX

Trading address

Wilson House
Bentalls
Basildon
Essex
SS14 3BX

Financials

30th September 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash - £1,375,051 £139,887 £115,274 £2,145,230
Tangible net worth £4,752,283 £9,025,007 £7,316,517 £6,831,485 £7,934,653
Current liabilities - £4,198,126 £4,485,640 £2,270,589 £3,360,955
Current assets £3,000,000 £12,995,512 £11,637,391 £8,903,204 £11,026,046
30th September 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio - 3.10 2.59 3.92 3.28
Efficiency ratios
Return on assets 1.95 0.36 0.26 0.27 0.23
Return on capital employed - 0.53 0.41 0.36 0.33
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 939.06 327.81 213.13 100.73 248.80

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