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THE THIRD SPACE GROUP LIMITED

Company TypePrivate Limited
Company Number02973240
Incorporated1994-09-28
IndustryFitness facilities
Phone Number020 73490512
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE THIRD SPACE GROUP LIMITED was formed on the 28th September 1994 (filed on the 3rd August 2017) , and are based in London, 333 Fulham Rd,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £477,926 on a turnover of £3,371,649 (up 61% from 2015) .

There is 1 major shareholder listed for THE THIRD SPACE GROUP LIMITED with Tts Loans Limited owning the most shares by value.

Addresses

Registered address

16-19 Canada Square
London
E14 5ER

Trading address

333 Fulham Rd,
London
London
SW10 9QL

Financials

31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Cash - £16 £10,917 £25,989 £44,369
Tangible net worth £7,778,379 £7,300,453 £7,003,775 £10,878,325 £11,176,503
Current liabilities £3,146,951 £2,771,686 £2,461,659 £1,300,971 £265,556
Current assets £2,347,072 £1,507,639 £896,309 £1,471,346 £3,559,949
31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.75 0.54 0.36 1.13 13.41
Efficiency ratios
Return on assets 0.04 0.03 -0.41 -0.02 0.05
Return on capital employed 0.06 0.04 -0.55 -0.03 0.05
Gearing ratios
Debt to equity ratio 8.61 7.59 6.74 3.56 0.73
Equity ratio 0.03 0.04 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 2764.02

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