LIVE ACTIVE LEISURE LIMITED

Company Type	Private Limited Company without share capital
Company Number	SC042641
Incorporated	1965-10-01
Industry	Operation of sports facilities
Phone Number	01738 477900

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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. 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 £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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