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TECHNOGYM U.K. LIMITED

Company TypePrivate Limited
Company Number02782468
Incorporated1993-01-22
IndustryOther business support service activities n.e.c.
Phone Number01344 300236
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECHNOGYM U.K. LIMITED was formed on the 22nd January 1993 (filed on the 27th September 2016) , and are based in Berkshire, Doncastle Ho,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £5,419,498 on a turnover of £60,931,933 (up 13% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,507,781 £1,438,140 £917,253 £1,537,816 £2,613,912
Tangible net worth £6,525,318 £5,805,820 £6,017,589 £5,873,847 £7,234,497
Current liabilities £22,024,614 £19,373,066 £18,133,394 £14,444,262 £14,001,054
Current assets £34,184,707 £29,799,503 £28,891,904 £25,561,626 £25,855,993
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.55 1.54 1.59 1.77 1.85
Efficiency ratios
Return on assets 0.16 0.16 0.16 0.16 0.15
Return on capital employed 0.53 0.54 0.52 0.48 0.45
Gearing ratios
Debt to equity ratio 283.20 247.87 237.61 200.58 188.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 3079.48

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Details of 4 mortgages available.

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