TENTERDEN LEISURE CENTRE TRUST

Company TypePrivate Limited Company without share capital
Company Number04457980
Incorporated2002-06-11
IndustryOperation of sports facilities
Websitewww.tenterdenleisure.com
Phone Number01580 765987

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Summary

TENTERDEN LEISURE CENTRE TRUST was formed on the 11th June 2002 (filed on the 16th September 2017) , and are based in Kent, Recreation Ground Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £7,858 on a turnover of £1,319,228 (down 78% from 2016) .

Addresses

Registered address

Tenterden Leisure Centre
Recreation Ground Road
Tenterden
Kent
TN30 6RA

Trading address

Recreation Ground Road
Tenterden
Kent
TN30 6RA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £300,784 £296,488 £220,886 £194,638 £139,639
Tangible net worth £99,222 £91,364 £55,982 £35,137 £40,574
Current liabilities £249,285 £264,032 £280,854 £244,918 £207,419
Current assets £346,292 £352,577 £336,836 £280,055 £242,932
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.39 1.34 1.20 1.14 1.17
Efficiency ratios
Return on assets 0.02 0.10 0.06 -0.02 0.01
Return on capital employed 0.08 0.39 0.37 -0.15 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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