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HARLOW AND DISTRICT SPORTS TRUST

Company TypePrivate Limited Company without share capital
Company Number00622773
Incorporated1959-03-10
IndustryOther amusement and recreation activities n.e.c.
Phone Number01279-635100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARLOW AND DISTRICT SPORTS TRUST was formed on the 10th March 1959 (filed on the 13th September 2016) , and are based in Essex, Harlow Sports Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £847,655 on a turnover of £4,351,177 (down 25% from 2015) .

Addresses

Registered address

Harlow Leisurezone
Second Avenue
Harlow
Essex
CM20 3DT

Trading address

Harlow Sports Centre
Hammarskjold Road
Harlow
Essex
CM20 2JF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,889,255 £4,789,186 £3,658,557 £3,046,878 £2,193,477
Tangible net worth £6,381,383 £5,533,728 £4,692,960 £4,869,738 £4,184,765
Current liabilities £1,295,198 £788,916 £738,117 £782,914 £687,116
Current assets £5,999,581 £4,898,644 £3,725,077 £3,152,652 £2,371,881
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.63 6.21 5.05 4.03 3.45
Efficiency ratios
Return on assets 0.10 0.15 -0.03 0.12 0.13
Return on capital employed 0.12 0.17 -0.03 0.14 0.15
Gearing ratios
Debt to equity ratio 0.64 - - - -
Equity ratio 0.39 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -935.33 - -

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Details of 2 mortgages available.

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