VIRGIN ACTIVE LIMITED

Company TypePrivate Limited
Company Number03448441
Incorporated1997-10-13
IndustryOther amusement and recreation activities n.e.c.
Websitehttp://www.virginactive.co.uk
Phone Number0121 667 6233

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Summary

VIRGIN ACTIVE LIMITED was formed on the 13th October 1997 (filed on the 18th August 2017) , and are based in Buckinghamshire, 21 North Fourth Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-27,739,000 on a turnover of £173,948,000 (down 30% from 2015) .

Addresses

Registered address

100 Aldersgate Street
London
EC1A 4LX

Trading addresses

21 North Fourth Street
Milton Keynes
Buckinghamshire
MK9 1NJ
21 North Fourth Street
Milton Keynes
Buckinghamshire
MK9 1HL
Derbyshire Cricket Club
Nottingham Road
Derby
Derbyshire
DE21 6DA
Shell-mex House
80 The Strand
London
WC2R 0DT
120
CAMPDEN HILL ROAD
LONDON
W8 7AR
Blythe Valley Park
Shirley
Solihull
West Midlands
B90 8AT
The Arena Club
Stockley Park East
Uxbridge
Middlesex
UB11 1AA
Ferris Row
Riverside Business Park
Northampton
Northamptonshire
NN3 9HX
7 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,727,000 £3,274,000 £20,398,000 - -
Tangible net worth £-43,809,000 £-255,813,000 £-146,692,000 £-141,716,000 £94,563,000
Current liabilities £337,056,000 £486,853,000 £1,303,476,000 £1,119,010,000 £793,388,000
Current assets £181,041,000 £131,930,000 £960,758,000 £796,587,000 £820,923,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.54 0.27 0.74 0.71 1.03
Efficiency ratios
Return on assets -0.05 -0.07 -0.01 0.01 -0.00
Return on capital employed -0.13 -0.37 -0.21 0.01 -0.09
Gearing ratios
Debt to equity ratio 401676.00 619483.00 1310676.00 1123330.00 795798.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.62 -1.98 -21.56 1.78 -21.89

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