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LEISURE PARKS ESTATES LLP

Company TypeOther
Company NumberOC348663
Incorporated2009-09-16
Websitehttp://www.leisureparksuk.co.uk
Phone Number01245 320054
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEISURE PARKS ESTATES LLP was formed on the 16th September 2009 (filed on the 13th May 2017) , and are based in Middlesex, 88-98 College Road. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 23rd May 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £762,016 on a turnover of £26,170,075 (down 81% from 2015) .

Addresses

Registered address

166 College Road
Harrow
Middlesex
HA1 1RA

Trading address

88-98 College Road
Harrow
Middlesex
HA1 1RA

Financials

31st March 2016 31st March 2015 31st March 2014 30th September 2012 30th September 2011
Cash £250,847 £100,162 £105,346 £10,726 -
Tangible net worth £3,893,647 £7,159,882 £2,861,477 £1,205,755 -
Current liabilities £6,074,417 £2,218,986 £1,804,512 £2,236,036 -
Current assets £9,742,274 £9,315,058 £4,645,829 £3,412,665 -
31st March 2016 31st March 2015 31st March 2014 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.60 4.20 2.57 1.53 -
Efficiency ratios
Return on assets 0.05 0.25 0.36 - -
Return on capital employed 0.07 0.29 0.42 - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 5.70 36.42 24.36 - -

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Details of 2 mortgages available.

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