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TENTERDEN LEISURE CENTRE TRUST

Company TypePrivate Limited Company without share capital
Company Number04457980
Incorporated2002-06-11
IndustryOperation of sports facilities
Websitewww.tenterdenleisurecentre.com
Phone Number01580 765987
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TENTERDEN LEISURE CENTRE TRUST was formed on the 11th June 2002 (filed on the 1st September 2016) , 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 13th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £35,382 on a turnover of £1,320,077 (up 70% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £296,488 £220,886 £194,638 £139,639 £96,270
Tangible net worth £91,364 £55,982 £35,137 £40,574 £38,067
Current liabilities £264,032 £280,854 £244,918 £207,419 £177,647
Current assets £352,577 £336,836 £280,055 £242,932 £198,509
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.34 1.20 1.14 1.17 1.12
Efficiency ratios
Return on assets 0.10 0.06 -0.02 0.01 -0.04
Return on capital employed 0.39 0.37 -0.15 0.06 -0.25
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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