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ACTIVE LIFE LIMITED

Company TypePrivate Limited Company without share capital
Company Number04376721
Incorporated2002-02-19
IndustryFitness facilities
Websitewww.activelifeltd.co.uk
Phone Number01227 742102
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACTIVE LIFE LIMITED was formed on the 19th February 2002 (filed on the 3rd August 2016) , and are based in Kent, Herons Bay Leisure Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £573,098 on a turnover of £5,133,460 (up 182% from 2014) .

Addresses

Registered address

Amphenol Complex
Thanet Way
Whitstable
Kent
CT5 3JF

Trading addresses

Herons Bay Leisure Centre
William Street
Herne Bay
Kent
CT6 5NU
Tower Pde,
Whitstable
Kent
CT5 2BJ
Amphenol Complex
Thanet Way
Whitstable
Kent
CT5 3JF
49 Harbour St,
Whitstable
CT5 1AQ
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £425,088 £196,817 £145,808 £213,638 £12,484
Tangible net worth £-970,965 £-1,544,063 £-993,841 £-1,372,045 £-1,404,698
Current liabilities £819,810 £876,980 £916,507 £981,869 £856,469
Current assets £631,030 £390,705 £305,796 £357,927 £142,577
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.77 0.45 0.33 0.36 0.17
Efficiency ratios
Return on assets 0.47 0.17 0.28 0.02 -0.25
Return on capital employed 1.42 0.64 0.90 0.05 -0.59
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.10 0.25 0.36 0.49
Other ratios
Debtor days - - - - -
Interest cover 9.51 - - - -

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Details of 1 mortgage available.

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