OSBORN LEISURE LLP

Company TypeOther
Company NumberOC355047
Incorporated2010-05-18

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Summary

OSBORN LEISURE LLP was formed on the 18th May 2010 (filed on the 20th July 2017) , and are based in 1 The Old Stables Eridge Park, Tunbridge Wells. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

Addresses

Registered address

1 The Old Stables Eridge Park
Tunbridge Wells
Kent
TN3 9JT

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £275,779 £4,474 £28,166 £6,425 £20,212
Tangible net worth £1,081,616 £391,330 £344,923 £311,770 £291,566
Current liabilities £118,916 £207,721 £676,970 £117,086 £54,145
Current assets £613,822 £29,155 £520,368 £212,670 £189,436
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 5.16 0.14 0.77 1.82 3.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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