TECHNOGYM U.K. LIMITED

Company TypePrivate Limited
Company Number02782468
Incorporated1993-01-22
IndustryOther business support service activities n.e.c.
Phone Number01344 300236

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Summary

TECHNOGYM U.K. LIMITED was formed on the 22nd January 1993 (filed on the 26th September 2017) , and are based in Berkshire, Doncastle Ho,. 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 £3,929,693 on a turnover of £66,970,844 (down 27% from 2015) .

There is 1 major shareholder listed for TECHNOGYM U.K. LIMITED with Technogym Spa owning the most shares by value.

Addresses

Registered address

Two The Boulevard
Cain Road
Bracknell
Berkshire
RG12 1WP

Trading address

Doncastle Ho,
Doncastle Rd
Bracknell
Berkshire
RG12 8PE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,056,716 £1,507,781 £1,438,140 £917,253 £1,537,816
Tangible net worth £5,455,011 £6,525,318 £5,805,820 £6,017,589 £5,873,847
Current liabilities £23,264,764 £22,024,614 £19,373,066 £18,133,394 £14,444,262
Current assets £35,944,565 £34,184,707 £29,799,503 £28,891,904 £25,561,626
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.55 1.55 1.54 1.59 1.77
Efficiency ratios
Return on assets 0.11 0.16 0.16 0.16 0.16
Return on capital employed 0.37 0.53 0.54 0.52 0.48
Gearing ratios
Debt to equity ratio 311.86 283.20 247.87 237.61 200.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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