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THURROCK COMMUNITY LEISURE LIMITED

Company TypePrivate Limited Company without share capital
Company Number03782811
Incorporated1999-06-04
IndustryOther sports activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THURROCK COMMUNITY LEISURE LIMITED was formed on the 4th June 1999 (filed on the 7th September 2016) , 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 20th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £98,505 on a turnover of £5,640,334 (down 77% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £453,164 £825,118 £136,529 £963,007 £1,122,704
Tangible net worth £1,273,583 £1,175,078 £744,985 £689,095 £668,406
Current liabilities £743,552 £417,625 £268,756 £337,821 £377,220
Current assets £1,087,330 £1,642,799 £1,197,285 £1,197,943 £1,449,568
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.46 3.93 4.45 3.55 3.84
Efficiency ratios
Return on assets 0.03 0.13 0.02 0.01 -0.06
Return on capital employed 0.03 0.15 0.02 0.01 -0.07
Gearing ratios
Debt to equity ratio - - 20587.56 22078.21 21472.20
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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