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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.tenterdenleisure.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 21st August 2015) , 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 2nd September 2015 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £20,845 on a turnover of £1,280,453 (down 483% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £220,886 £194,638 £139,639 £96,270 £80,727
Tangible net worth £55,982 £35,137 £40,574 £38,067 £47,602
Current liabilities £280,854 £244,918 £207,419 £177,647 £158,675
Current assets £336,836 £280,055 £242,932 £198,509 £168,887
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.20 1.14 1.17 1.12 1.06
Efficiency ratios
Return on assets 0.06 -0.02 0.01 -0.04 -0.08
Return on capital employed 0.37 -0.15 0.06 -0.25 -0.35
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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