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A & D LEISURE LIMITED

Company TypePrivate Limited
Company NumberSC247966
Incorporated2003-04-16
IndustryHotels and similar accommodation

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Summary

A & D LEISURE LIMITED was formed on the 16th April 2003 (filed on the 8th July 2016) , and are based in The Victoria Park Hotel, 221 Ferry Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th July 2016. Companies house classifies them as Small Company. This information was last updated on the 14th July 2016.

There are 2 major shareholders listed for A & D LEISURE LIMITED with Alfonso De Gaetano and Davide De Gaetano owning the most shares by value.

Addresses

Registered address

The Victoria Park Hotel
221 Ferry Road
Edinburgh
EH6 4NN

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £860 £3,408 £4,708 £12,310 £15,028
Tangible net worth £545,399 £513,231 £423,317 £304,109 £419,325
Current liabilities £239,487 £223,044 £176,676 £165,621 £159,900
Current assets £29,747 £25,868 £17,593 £28,998 £24,698
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.12 0.12 0.10 0.18 0.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 628873.50 644472.00 685003.00 752960.50 802115.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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