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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 21st April 2017) , 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 25th April 2017.

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £5,943 £860 £3,408 £4,708 £12,310
Tangible net worth £585,514 £545,399 £513,231 £423,317 £304,109
Current liabilities £239,734 £239,487 £223,044 £176,676 £165,621
Current assets £32,509 £29,747 £25,868 £17,593 £28,998
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.14 0.12 0.12 0.10 0.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 610857.00 628873.50 644472.00 685003.00 752960.50
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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