THURROCK COMMUNITY LEISURE LIMITED

Company TypePrivate Limited Company without share capital
Company Number03782811
Incorporated1999-06-04
IndustryOther sports activities

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Summary

THURROCK COMMUNITY LEISURE LIMITED was formed on the 4th June 1999 (filed on the 20th December 2017) , and are based in Essex Rm16 2Ju, Blackshots Leisure Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £131,657 on a turnover of £6,504,034 (up 34% from 2016) .

Addresses

Registered address

Blackshots Leisure Centre
Blackshots Lane
Grays
Essex
RM16 2JU

Trading address

BLACKSHOTS LEISURE CENTRE
BLACKSHOTS LANE
RM162JU
ESSEX RM16 2JU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £635,580 £453,164 £825,118 £136,529 £963,007
Tangible net worth £1,405,240 £1,273,583 £1,175,078 £744,985 £689,095
Current liabilities £835,241 £743,552 £417,625 £268,756 £337,821
Current assets £1,628,715 £1,087,330 £1,642,799 £1,197,285 £1,197,943
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.95 1.46 3.93 4.45 3.55
Efficiency ratios
Return on assets 0.03 0.03 0.13 0.02 0.01
Return on capital employed 0.04 0.03 0.15 0.02 0.01
Gearing ratios
Debt to equity ratio - - - 20587.56 22078.21
Equity ratio - - - 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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