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ROKO PORTSMOUTH LTD

Company TypePrivate Limited
Company Number03889580
Incorporated1999-12-07
IndustryFitness facilities
Phone Number023 92651400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROKO PORTSMOUTH LTD was formed on the 7th December 1999 (filed on the 6th July 2016) , and are based in Hampshire, 442 Copnor Rd,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £84,627 on a turnover of £1,726,440 (up 1751% from 2014) .

There is 1 major shareholder listed for ROKO PORTSMOUTH LTD with Roko Health Clubs Ltd owning the most shares by value.

Addresses

Registered address

Roko Health Club Wilford Lane
West Bridgford
Nottingham
NG2 7RN

Trading address

442 Copnor Rd,
Portsmouth
Hampshire
PO3 5EW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £17,561 £6,807 £47,572 £58,044 £95,569
Tangible net worth £-610,247 £-694,874 £-699,446 £-775,947 £-817,636
Current liabilities £662,206 £655,885 £528,392 £537,927 £632,632
Current assets £98,899 £93,490 £113,493 £132,119 £154,530
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.15 0.14 0.21 0.25 0.24
Efficiency ratios
Return on assets 0.02 0.00 0.02 0.01 0.01
Return on capital employed -0.02 -0.00 0.03 0.02 0.02
Gearing ratios
Debt to equity ratio 4430.65 4657.84 4781.95 5042.12 5314.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.68 0.73 0.77 0.79
Other ratios
Debtor days - - - - -
Interest cover -0.38 -0.02 0.68 0.40 0.32

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