BANNATYNE FITNESS LIMITED

Company TypePrivate Limited
Company Number03287770
Incorporated1996-12-04
IndustryFitness facilities
Websitewww.bannatyne.co.uk
Phone Number01325 356677

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Summary

BANNATYNE FITNESS LIMITED was formed on the 4th December 1996 (filed on the 29th March 2017) , and are based in Lanarkshire, Abbey House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,049,000 on a turnover of £102,035,000 (up 4% from 2015) .

There is 1 major shareholder listed for BANNATYNE FITNESS LIMITED with The Bannatyne Group Plc owning the most shares by value.

Addresses

Registered address

Power House
Haughton Road
Darlington
Co Durham
DL1 1ST

Trading addresses

abbey House,
302 St. Vincent St
Glasgow
Lanarkshire
G2 5RU
20 Haughton Road
Darlington
County Durham
DL1 1ST
Battle Road
St Leonards-on-Sea
East Sussex
TN38 8EZ
55 Cleveland Terrace
DARLINGTON
County Durham
DL3 8HN
Rigby Rd,
Blackpool
Lancashire
FY1 5EP
Retford Road
Worksop
Nottinghamshire
S80 2RW
Battle Road
St Leonards-on-Sea
East Sussex
TN38 8EA
6 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £853,000 £2,592,324 £1,789,994 £973,654 £437,648
Tangible net worth £36,394,000 £42,744,388 £48,957,031 £48,490,791 £39,000,201
Current liabilities £33,517,000 £32,858,840 £25,239,835 £37,634,317 £35,298,246
Current assets £8,080,000 £16,414,490 £9,683,542 £6,296,129 £4,956,405
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.24 0.50 0.38 0.17 0.14
Efficiency ratios
Return on assets 0.03 0.03 0.01 0.04 0.02
Return on capital employed 0.04 0.03 0.02 0.06 0.02
Gearing ratios
Debt to equity ratio 11.29 11.05 9.69 9.84 10.48
Equity ratio 0.07 0.07 0.08 0.08 0.08
Debt ratio 0.60 - 0.58 0.53 0.58
Other ratios
Debtor days - - - - -
Interest cover 1.41 - 0.55 3.42 0.99

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