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BALANCE LEISURE KETTERING LIMITED

Company TypePrivate Limited
Company Number04710064
Incorporated2003-03-25
IndustryOther amusement and recreation activities n.e.c.

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Summary

BALANCE LEISURE KETTERING LIMITED was formed on the 25th March 2003 (filed on the 11th November 2015) , and are based in Balance Health Clubs, Thurston Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Balance Health Clubs
Thurston Drive
Kettering
NN15 6PB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £676,986 £474,931 £292,361 £207,886 £251,390
Tangible net worth £597,146 £518,638 £471,201 £380,512 £192,611
Current liabilities £248,515 £147,878 £172,618 £109,991 £291,894
Current assets £709,212 £511,801 £471,479 £312,950 £329,075
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.85 3.46 2.73 2.85 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2485.15 1487.88 1744.48 1099.91 2918.94
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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