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THE SPORTS & LEISURE GROUP LTD

Company TypePrivate Limited
Company Number04059485
Incorporated2000-08-24
IndustryOperation of sports facilities
Websitewww.sportsleisuregroup.com
Phone Number0870 163 0845
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SPORTS & LEISURE GROUP LTD was formed on the 24th August 2000 (filed on the 12th May 2017) , and are based in Nottinghamshire, Roko Health Club. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2017 when it was downgraded to the current F from D. Companies house classifies them as Group. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £-1,571,700 on a turnover of £16,979,165 (down 211% from 2015) .

There is 1 major shareholder listed for THE SPORTS & LEISURE GROUP LTD with Cssc Properties Limited owning the most shares by value.

Addresses

Registered address

Roko Wilford Lane
West Bridgford
Nottingham
NG2 7RN

Trading address

Roko Health Club
Wilford Lane
West Bridgford
Nottingham
Nottinghamshire
NG2 7RN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £630,326 £1,201,802 £2,341,870 £2,084,279 £1,515,006
Tangible net worth £774,841 £2,346,206 £925,908 £899,894 £1,224,173
Current liabilities £6,054,386 £5,377,872 £5,517,865 £5,039,830 £5,276,494
Current assets £2,353,215 £3,126,805 £3,445,978 £2,902,260 £2,648,296
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.39 0.58 0.62 0.58 0.50
Efficiency ratios
Return on assets -0.05 0.04 0.00 -0.01 -0.01
Return on capital employed -0.06 0.03 0.01 0.00 -0.00
Gearing ratios
Debt to equity ratio 13.56 12.89 14.06 14.48 15.10
Equity ratio 0.07 0.07 0.07 0.07 0.06
Debt ratio 0.54 0.60 0.63 0.66 0.68
Other ratios
Debtor days - - - - -
Interest cover -1.89 0.72 0.22 0.09 -0.07

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