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TONE LEISURE (TAUNTON DEANE) LIMITED

Company TypePrivate Limited Company without share capital
Company Number04983733
Incorporated2003-12-03
IndustryOther sports activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TONE LEISURE (TAUNTON DEANE) LIMITED was formed on the 3rd December 2003 (filed on the 23rd August 2017) , and are based in Unit 2 Prockters Farm Offices, West Monkton. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £-2,141,356 on a turnover of £5,856,414 (down 216% from 2015) .

Addresses

Registered address

Unit 2 Prockters Farm Offices
West Monkton
Taunton
Somerset
TA2 8QN

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £1,011,196 £263,686 £315,850 £197,211 £322,820
Tangible net worth £-2,362,295 £-220,939 £-2,543,774 £-1,213,994 £-1,329,819
Current liabilities £711,740 £594,622 £735,909 £653,743 £730,830
Current assets £1,523,398 £1,215,309 £551,014 £458,154 £661,047
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.14 2.04 0.75 0.70 0.90
Efficiency ratios
Return on assets -0.87 0.81 -0.20 -0.20 -0.08
Return on capital employed -1.23 1.10 -0.41 -0.37 -0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 1.67 0.09 0.00 0.17 0.26
Other ratios
Debtor days - - - - -
Interest cover -26.93 15.53 - - -

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