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NIRVANA SPA & LEISURE LIMITED

Company TypePrivate Limited
Company Number01016625
Incorporated1971-07-05
IndustryFitness facilities
Websitewww.nirvanaspa.co.uk
Phone Number0118 989 7500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NIRVANA SPA & LEISURE LIMITED was formed on the 5th July 1971 (filed on the 20th December 2016) , and are based in Berkshire, Mole Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £1,794,266 on a turnover of £15,379,035 (up 128% from 2015) .

There are 6 major shareholders listed for NIRVANA SPA & LEISURE LIMITED with John Gerald Barley Trustee and D.G. Eyriey owning the most shares by value.

Addresses

Registered address

Nirvana Spa
Mole Road, Sindlesham
Wokingham
Berkshire
RG41 5DJ

Trading address

Mole Road
Sindlesham
Wokingham
Berkshire
RG41 5DJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,626,407 £4,023,815 £2,621,645 £5,057,173 £1,097,848
Tangible net worth £11,710,401 £9,916,135 £9,443,672 £8,981,801 £8,305,298
Current liabilities £5,530,614 £4,829,549 £4,125,516 £6,680,612 £4,988,393
Current assets £7,598,316 £4,879,410 £3,514,663 £5,934,931 £3,579,179
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.37 1.01 0.85 0.89 0.72
Efficiency ratios
Return on assets 0.10 0.05 0.03 0.04 -0.03
Return on capital employed 0.18 0.09 0.06 0.09 -0.03
Gearing ratios
Debt to equity ratio 7579.60 6820.06 5628.78 8925.28 7399.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 38.95 52.55 9.59 10.71 -21.52

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