LEISURE INNS (U.K.) LIMITED

Company TypePrivate Limited
Company NumberSC082575
Incorporated1983-04-05
IndustryDevelopment of building projects

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Summary

LEISURE INNS (U.K.) LIMITED was formed on the 5th April 1983 (filed on the 30th June 2017) , and are based in Tower House, Huntingtower Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st July 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for LEISURE INNS (U.K.) LIMITED with The Lilley Trust For Children owning the most shares by value.

Addresses

Registered address

Tower House
Huntingtower Road
Perth
Tayside
PH1 2SQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £38,943 £67,418 £58,380 £68,684 £68,810
Tangible net worth £1,385,467 £1,338,971 £1,335,634 £1,341,441 £1,342,819
Current liabilities £80,863 £32,838 £26,252 £29,577 £29,452
Current assets £43,036 £71,181 £60,356 £68,684 £73,513
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.53 2.17 2.30 2.32 2.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 844.53 331.78 262.52 299.27 301.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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