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LAIDIR LEISURE LIMITED

Company TypePrivate Limited
Company NumberSC071827
Incorporated1980-06-12
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAIDIR LEISURE LIMITED was formed on the 12th June 1980 (filed on the 20th September 2017) , and are based in G3 8Lz, 1017 Argyle St. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £251,759 on a turnover of £24,006,738 (down 80% from 2015) .

There is 1 major shareholder listed for LAIDIR LEISURE LIMITED with Sport-Tiedje Gmbh owning the most shares by value.

Addresses

Registered address

57 Beardmore Way
Clydebank
Glasgow
G81 4HT

Trading address

1017 Argyle St
Finnieston
G3 8LZ
G3 8LZ

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,773 £593,125 £275,932 £13,717 £6,416
Tangible net worth £2,714,105 £2,462,346 £1,199,748 £770,697 £761,037
Current liabilities £5,607,795 £3,531,887 £2,768,277 £2,604,163 £2,748,414
Current assets £9,398,461 £5,772,087 £4,109,881 £3,311,209 £3,536,231
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.68 1.63 1.48 1.27 1.29
Efficiency ratios
Return on assets 0.03 0.21 0.20 0.07 0.08
Return on capital employed 0.08 0.64 0.71 0.33 0.37
Gearing ratios
Debt to equity ratio 71.07 35.61 31.57 28.45 30.63
Equity ratio 0.01 0.02 0.02 0.03 0.03
Debt ratio 0.00 0.00 0.08 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 12.79 79.62 110.02 16.75 16.60

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Details of 6 mortgages available.

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