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FITNESS FIRST CLUBS LIMITED

Company TypePrivate Limited
Company Number03207791
Incorporated1996-06-05
IndustryFitness facilities
Phone Number01246 276644
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FITNESS FIRST CLUBS LIMITED was formed on the 5th June 1996 (filed on the 28th July 2016) , and are based in Derbyshire, Sheffield Rd,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-6,675,000 on a turnover of £75,435,000 (down 50% from 2014) .

There is 1 major shareholder listed for FITNESS FIRST CLUBS LIMITED with Fitness First Ltd owning the most shares by value.

Addresses

Registered address

Whelco Place Enfield Street
Wigan
WN5 8DB

Trading address

Sheffield Rd,
Chesterfield
Derbyshire
S41 8LF

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £341,000 - £978,000 £6,100,000 £3,239,000
Tangible net worth £-117,475,000 £-112,517,000 £-98,685,000 £-74,447,000 £-76,053,000
Current liabilities £29,308,000 £27,621,000 £26,548,000 £29,722,000 £36,500,000
Current assets £8,594,000 £7,462,000 £8,061,000 £18,742,000 £20,361,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.29 0.27 0.30 0.63 0.56
Efficiency ratios
Return on assets -0.08 -0.15 -0.28 0.08 -0.49
Return on capital employed -0.13 -0.23 -0.40 0.12 -0.71
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -125.94 -118.74 -7828.00 - -8337.71

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