CANADA SQUARE HEALTH & FITNESS LIMITED

Company TypePrivate Limited
Company Number04968342
Incorporated2003-11-18
IndustryOther amusement and recreation activities n.e.c.

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Summary

CANADA SQUARE HEALTH & FITNESS LIMITED was formed on the 18th November 2003 (filed on the 3rd August 2017) , and are based in 16-19 Canada Square, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,635,768 on a turnover of £15,691,408 (up 5% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £487,223 £1,093,893 £2,178,803 £704,091 £1,929,572
Tangible net worth £18,265,164 £14,560,080 £11,303,783 £8,921,316 £6,886,986
Current liabilities £2,917,947 £3,606,911 £2,517,109 £3,748,273 £2,432,798
Current assets £16,522,874 £13,610,511 £8,632,598 £8,215,136 £7,859,262
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.66 3.77 3.43 2.19 3.23
Efficiency ratios
Return on assets 0.17 0.19 0.17 0.16 0.26
Return on capital employed 0.21 0.27 0.28 0.31 0.47
Gearing ratios
Debt to equity ratio 4539.44 5464.46 3701.78 5106.64 3314.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9149.08 - 1136.44 1203.66 -

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