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TUMBLE TOTS (UK) LIMITED

Company TypePrivate Limited
Company Number01708375
Incorporated1983-03-22
IndustryFitness facilities
Phone Number0121 585 7003

Not Verified

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Summary

TUMBLE TOTS (UK) LIMITED was formed on the 22nd March 1983 (filed on the 29th September 2016) , and are based in West Midlands, Blue Bird Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2016 when it was changed to the current I from E. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There is 1 major shareholder listed for TUMBLE TOTS (UK) LIMITED with Sina Ltd owning the most shares by value.

Addresses

Registered address

Blue Bird Park
Bromsgrove Road, Hunnington
Halesowen
West Midlands
B62 0TT

Trading address

Blue Bird Park
Bromsgrove Road
Hunnington
Halesowen
West Midlands
B62 0TT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £90,094 £90,064 £122,699 £98,914 £120,374
Tangible net worth £-22,543 £71,662 £172,176 £340,974 £319,777
Current liabilities £553,033 £453,259 £436,598 £494,907 £626,526
Current assets £523,032 £514,279 £593,838 £815,621 £927,422
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.95 1.13 1.36 1.65 1.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.28 0.23 0.22 0.25 0.35
Equity ratio 3.77 3.81 3.29 2.39 1.89
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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