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BOLTON MIDDLEBROOK LEISURE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04165498
Incorporated2001-02-22
IndustryFitness facilities
Phone Number01204488100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOLTON MIDDLEBROOK LEISURE TRUST was formed on the 22nd February 2001 (filed on the 25th November 2016) , and are based in Bolton Arena, Arena Approach. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016. Companies house classifies them as Group. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £138,086 on a turnover of £2,331,382 (up 90% from 2015) .

Addresses

Registered address

Bolton Arena Arena Approach
Bolton
Lancashire
BL6 6LB

Trading address

BOLTON ARENA
ARENA APPROACH
BOLTON
LANCASHIRE
BL1

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £929,730 £819,326 £713,696 £490,618 £407,855
Tangible net worth £823,166 £685,080 £612,345 £467,643 £379,956
Current liabilities £524,144 £436,708 £384,864 £307,122 £295,087
Current assets £1,232,795 £1,029,219 £941,928 £726,088 £609,648
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.35 2.36 2.45 2.36 2.07
Efficiency ratios
Return on assets 0.10 0.06 0.15 0.11 0.05
Return on capital employed 0.17 0.11 0.24 0.19 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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