BANNATYNE'S HEALTH CLUB (STRATFORD UPON AVON) LIMITED

Company TypePrivate Limited
Company Number03563447
Incorporated1998-05-13
IndustryOther human health activities

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Summary

BANNATYNE'S HEALTH CLUB (STRATFORD UPON AVON) LIMITED was formed on the 13th May 1998 (filed on the 31st July 2017) , and are based in Power House Haughton Road, Darlington. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £700,594 on a turnover of £2,391,744 (down 182% from 2015) .

There are 4 major shareholders listed for BANNATYNE'S HEALTH CLUB (STRATFORD UPON AVON) LIMITED with Anthony Patrick Michael Bird owning the most shares by value.

Addresses

Registered address

Power House Haughton Road
Darlington
DL1 1ST

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £349,079 £192,557 £105,477 £3,205 £3,205
Tangible net worth £-4,578,934 £-5,279,528 £-4,420,775 £-4,447,628 £-4,430,888
Current liabilities £4,736,707 £4,832,983 £544,179 £4,853,285 £4,875,989
Current assets £801,650 £400,046 £313,056 £257,517 £195,407
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.17 0.08 0.58 0.05 0.04
Efficiency ratios
Return on assets 0.16 -0.22 0.01 -0.00 -0.01
Return on capital employed -1.36 0.87 0.01 0.10 0.18
Gearing ratios
Debt to equity ratio 9978.43 10135.08 10084.27 10156.32 10181.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.91 - -
Other ratios
Debtor days - - - - -
Interest cover 3.30 -6.18 0.19 -0.12 -0.16

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Details of 8 mortgages available.

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