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CANADA SQUARE HEALTH & FITNESS LIMITED

Company TypePrivate Limited
Company Number04968342
Incorporated2003-11-18
IndustryOther amusement and recreation activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANADA SQUARE HEALTH & FITNESS LIMITED was formed on the 18th November 2003 (filed on the 30th September 2016) , and are based in 16-19 Canada Square, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £3,465,926 on a turnover of £15,222,315 (up 46% from 2014) .

There is 1 major shareholder listed for CANADA SQUARE HEALTH & FITNESS LIMITED with Canada Square Health & Fitness Holdings Limited owning the most shares by value.

Addresses

Registered address

16-19 Canada Square
London
E14 5ER

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,093,893 £2,178,803 £704,091 £1,929,572 £1,665,993
Tangible net worth £14,560,080 £11,303,783 £8,921,316 £6,886,986 £4,480,148
Current liabilities £3,606,911 £2,517,109 £3,748,273 £2,432,798 £2,355,874
Current assets £13,610,511 £8,632,598 £8,215,136 £7,859,262 £5,357,332
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.77 3.43 2.19 3.23 2.27
Efficiency ratios
Return on assets 0.19 0.17 0.16 0.26 0.36
Return on capital employed 0.27 0.28 0.31 0.47 0.75
Gearing ratios
Debt to equity ratio 5464.46 3701.78 5106.64 3314.44 3229.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 1136.44 1203.66 - -

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