BALANCE LEISURE KETTERING LIMITED

Company TypePrivate Limited
Company Number04710064
Incorporated2003-03-25
IndustryActivities of sport clubs

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Summary

BALANCE LEISURE KETTERING LIMITED was formed on the 25th March 2003 (filed on the 13th November 2017) , and are based in Ground Floor 30 City Road, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 15th November 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for BALANCE LEISURE KETTERING LIMITED with Phoenix Leisure Management Limited owning the most shares by value.

Addresses

Registered address

Ground Floor 30 City Road
London
EC1Y 2AB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £153,786 £115,608 £676,986 £474,931 £292,361
Tangible net worth £798,391 £702,476 £597,146 £518,638 £471,201
Current liabilities £204,025 £164,944 £248,515 £147,878 £172,618
Current assets £1,002,416 £798,617 £709,212 £511,801 £471,479
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.91 4.84 2.85 3.46 2.73
Efficiency ratios
Return on assets - 0.07 - - -
Return on capital employed - 0.11 - - -
Gearing ratios
Debt to equity ratio 2040.25 1781.64 2485.15 1487.88 1744.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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