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THAMES DITTON SPORTS AND SQUASH CLUB LIMITED

Company TypePrivate Limited Company without share capital
Company Number01293948
Incorporated1977-01-12
IndustryFitness facilities
Phone Number02083987108
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THAMES DITTON SPORTS AND SQUASH CLUB LIMITED was formed on the 12th January 1977 (filed on the 7th March 2016) , and are based in Surrey, Speer Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 15th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £275,251 on a turnover of £3,675,208 (up 12% from 2014) .

Addresses

Registered address

Colets, St Nicholas Road
Thames Ditton
Surrey
KT7 0PW

Trading address

SPEER ROAD
THAMES DITTON
SURREY
KT7 0PW

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £133,075 £521,684 £401,422 £220,657 £126,829
Tangible net worth £4,463,768 £4,173,172 £3,917,054 £3,626,211 £3,411,836
Current liabilities £1,308,151 £1,165,684 £1,421,442 £1,586,119 £1,630,952
Current assets £211,383 £604,921 £488,397 £314,821 £224,484
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.16 0.52 0.34 0.20 0.14
Efficiency ratios
Return on assets 0.05 0.04 0.05 0.04 0.04
Return on capital employed 0.06 0.06 0.07 0.06 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.02 0.02 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 33.88 14.58 12.55 7.70 5.54

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