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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 12th May 2017) , 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 May 2017. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £-34,473 on a turnover of £1,618,229 (down 141% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £43,717 £17,561 £6,807 £47,572 £58,044
Tangible net worth £-644,720 £-610,247 £-694,874 £-699,446 £-775,947
Current liabilities £909,776 £662,206 £655,885 £528,392 £537,927
Current assets £197,685 £98,899 £93,490 £113,493 £132,119
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.22 0.15 0.14 0.21 0.25
Efficiency ratios
Return on assets -0.01 0.02 0.00 0.02 0.01
Return on capital employed -0.01 -0.02 -0.00 0.03 0.02
Gearing ratios
Debt to equity ratio 4613.86 4430.65 4657.84 4781.95 5042.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.90 0.00 0.68 0.73 0.77
Other ratios
Debtor days - - - - -
Interest cover -0.30 -0.38 -0.02 0.68 0.40

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