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CHAMPNEYS FOREST MERE LIMITED

Company TypePrivate Limited
Company Number03047435
Incorporated1995-04-19
IndustryFitness facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHAMPNEYS FOREST MERE LIMITED was formed on the 19th April 1995 (filed on the 28th January 2016) , and are based in Palladium House, 1/4 Argyll Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £756,082 on a turnover of £6,857,925 (up 93% from 2014) .

There is 1 major shareholder listed for CHAMPNEYS FOREST MERE LIMITED with Champneys Henlow Limited owning the most shares by value.

Addresses

Registered address

Palladium House
1/4 Argyll Street
London
W1F 7LD

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £11,148 £216,887 £57,805 £100,951 £246,429
Tangible net worth £22,803,354 £22,047,272 £15,701,147 £15,397,924 £15,521,435
Current liabilities £1,981,438 £2,218,767 £1,818,199 £2,068,259 £2,011,386
Current assets £10,969,186 £10,342,622 £9,374,110 £9,073,270 £8,815,071
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 5.54 4.66 5.16 4.39 4.38
Efficiency ratios
Return on assets 0.03 0.02 0.02 -0.01 -0.01
Return on capital employed 0.05 0.03 0.01 -0.01 -0.01
Gearing ratios
Debt to equity ratio 0.68 0.76 0.62 0.73 0.71
Equity ratio 0.12 0.12 0.17 0.17 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 442.70 2175.58 741.60 -0.23 -0.24

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