PACIFIC HEALTH AND FITNESS LIMITED

Company TypePrivate Limited
Company Number02727984
Incorporated1992-07-01
IndustryOther amusement and recreation activities n.e.c.
Phone Number0208 482 3000

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Summary

PACIFIC HEALTH AND FITNESS LIMITED was formed on the 1st July 1992 (filed on the 12th April 2017) , and are based in Spa & Health Club The Av, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,020,670 on a turnover of £3,505,342 (up 1% from 2015) .

There is 1 major shareholder listed for PACIFIC HEALTH AND FITNESS LIMITED with Ocean Spirit Ltd owning the most shares by value.

Addresses

Registered address

24-26 Baltic Street West
London
EC1Y 0RP

Trading address

Spa & Health Club The Av
London
N10 2QJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £248,701 £234,877 £198,173 £147,908 £318,915
Tangible net worth £3,508,745 £3,188,075 £2,925,107 £3,555,674 £3,181,979
Current liabilities £591,611 £645,339 £770,305 £772,209 £781,600
Current assets £3,916,514 £661,570 £535,509 £1,378,562 £1,113,768
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 6.62 1.03 0.70 1.79 1.42
Efficiency ratios
Return on assets 0.25 0.25 0.23 0.18 0.18
Return on capital employed 0.29 0.38 0.36 0.28 0.28
Gearing ratios
Debt to equity ratio 631.57 904.57 1112.10 1300.14 1495.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 0.06 0.10
Other ratios
Debtor days - - - - -
Interest cover - - 134.12 118.37 64.22

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Details of 3 mortgages available.

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Documents

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