THAI LEISURE GROUP LIMITED

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  Insolvency history on file

  Companies House holds prior insolvency events for this company. Detail and outcome on the official register.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. THAI LEISURE GROUP LIMITED 2012-08-10 → present
2. THE THAI LEISURE GROUP LIMITED 2012-07-03 → 2012-08-10

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “Finalisation of brand consolidation into two core brands.”
• “Simplification of supply chain, laying foundations for improved supplier terms.”
• “Expansion of 'site-owned' P&L metrics alongside establishment of finance business partnering between finance team and site management.”
• “Introduction of new waste metrics and waste reduction programmes to improve efficiency.”
• “Renewal of a number of key restaurant leases.”
• “High profile 20 year anniversary event with major PR exposure.”
• “Exit from loan agreement for improved balance sheet.”
• “The company experienced a challenging trading environment with sales marginally down (3.9%) on the previous year's position.”
• “During the current year, the exceptional costs of £204,826 relate to the refinancing and loan write off as well as the tax advisory services provided during this time.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.