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LIVE ACTIVE LEISURE LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC042641
Incorporated1965-10-01
IndustryOperation of sports facilities
Phone Number01738 477900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIVE ACTIVE LEISURE LIMITED was formed on the 1st October 1965 (filed on the 10th November 2016) , and are based in Perthshire, 2 High St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £1,031,356 on a turnover of £9,509,192 (down 27% from 2015) .

Addresses

Registered address

Caledonia House
Hay Street
Perth
PH1 5HS

Trading address

2 High St
PERTH
Perthshire
PH1 5PH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,798,067 £8,232,000 £7,989,000 £8,272,000 £7,962,000
Tangible net worth £15,283,038 £14,252,000 £12,844,000 £16,752,000 £15,477,000
Current liabilities £1,290,489 £1,216,000 £940,000 £1,161,000 £1,528,000
Current assets £9,168,383 £8,892,000 £8,359,000 £8,744,000 £8,339,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 7.10 7.31 8.89 7.53 5.46
Efficiency ratios
Return on assets 0.05 0.07 -0.18 0.06 -0.17
Return on capital employed 0.05 0.07 -0.19 0.06 -0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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