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NEXT GENERATION CLUBS LIMITED

Company TypePrivate Limited
Company Number03273728
Incorporated1996-11-05
IndustryActivities of sport clubs
Phone Number0117 959 7140
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEXT GENERATION CLUBS LIMITED was formed on the 5th November 1996 (filed on the 28th September 2017) , and are based in Pellikaan Construction Site,, Greystoke Av. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2017, they made a post-tax profit of £16,555,000 on a turnover of £55,104,000 (down 22% from 2016) .

There is 1 major shareholder listed for NEXT GENERATION CLUBS LIMITED with Next Generation Clubs (Holdings) Limited owning the most shares by value.

Addresses

Registered address

The Hangar Mosquito Way
Hatfield Business Park
Hatfield
Hertfordshire
AL10 9AX

Trading addresses

Pellikaan Construction Site,
Greystoke Av
Bristol
BS10 6AZ
Unit 3,
Beehive Centre,
Coldhams La
Cambridge
CB1 3ET
1 more trading address not shown.

Financials

3rd January 2017 3rd January 2016 3rd January 2015 31st October 2013 3rd January 2013
Cash £160,000 £163,000 - £2,611,000 £21,411,000
Tangible net worth £5,885,000 £-10,616,000 £-31,735,000 £-14,186,000 £-10,541,000
Current liabilities £20,725,000 £238,445,000 £220,564,000 £187,187,000 £190,427,000
Current assets £8,013,000 £243,931,000 £222,185,000 £189,718,000 £194,855,000
3rd January 2017 3rd January 2016 3rd January 2015 31st October 2013 3rd January 2013
Solvency ratios
Current ratio 0.39 1.02 1.01 1.01 1.02
Efficiency ratios
Return on assets 0.26 0.08 -0.07 -0.02 0.01
Return on capital employed 0.33 0.66 -0.82 -0.15 0.05
Gearing ratios
Debt to equity ratio 126.27 619.46 602.78 496.25 501.18
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.14 - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.57 - -1.00 -0.31 0.10

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