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ROKO HEALTH CLUBS LIMITED

Company TypePrivate Limited
Company Number04411979
Incorporated2002-04-09
IndustryFitness facilities
Phone Number0115 982 7799
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROKO HEALTH CLUBS LIMITED was formed on the 9th April 2002 (filed on the 6th July 2016) , and are based in Nottinghamshire, Wilford Lane. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 26th July 2016. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £508,425 on a turnover of £7,786,166 (down 276% from 2014) .

There is 1 major shareholder listed for ROKO HEALTH CLUBS LIMITED with The Sports & Leisure Group Limited owning the most shares by value.

Addresses

Registered address

Roko Health Club Wilford Lane
West Bridgford
Nottingham
NG2 7RN

Trading address

Wilford Lane
West Bridgford
NOTTINGHAM
Nottinghamshire
NG2 7RL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £217,442 £562,918 £590,557 £412,744 £335,718
Tangible net worth £-2,871,398 £-3,379,822 £-3,090,364 £-3,324,605 £-3,696,218
Current liabilities £2,395,870 £2,773,465 £2,262,911 £2,236,203 £2,393,454
Current assets £637,735 £1,085,497 £1,004,997 £845,804 £774,896
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.27 0.39 0.44 0.38 0.32
Efficiency ratios
Return on assets 0.04 -0.02 0.01 0.02 0.01
Return on capital employed 0.02 -0.02 0.03 0.04 0.02
Gearing ratios
Debt to equity ratio 1688.22 1823.82 1874.60 1953.15 2058.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.64 0.66 0.68 0.70
Other ratios
Debtor days - - - - -
Interest cover 0.49 -0.39 0.69 0.86 0.45

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