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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PACIFIC HEALTH AND FITNESS LIMITED was formed on the 1st July 1992 (filed on the 16th December 2015) , 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 28th December 2015. 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 £1,012,968 on a turnover of £3,545,378 (up 10% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £234,877 £198,173 £147,908 £318,915 £236,808
Tangible net worth £3,188,075 £2,925,107 £3,555,674 £3,181,979 £2,731,929
Current liabilities £645,339 £770,305 £772,209 £781,600 £770,908
Current assets £661,570 £535,509 £1,378,562 £1,113,768 £774,585
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.03 0.70 1.79 1.42 1.00
Efficiency ratios
Return on assets 0.25 0.23 0.18 0.18 0.17
Return on capital employed 0.38 0.36 0.28 0.28 0.29
Gearing ratios
Debt to equity ratio 904.57 1112.10 1300.14 1495.54 1677.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.06 0.10 0.14
Other ratios
Debtor days - - - - -
Interest cover - 134.12 118.37 64.22 29.09

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Details of 3 mortgages available.

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