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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 26th August 2016) , and are based in The Deane House, Belvedere Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £1,852,829 on a turnover of £4,355,614 (down 734% from 2015) .

Addresses

Registered address

The Deane House
Belvedere Road
Taunton
Somerset
TA1 1HE

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £263,686 £315,850 £197,211 £322,820 £344,466
Tangible net worth £-220,939 £-2,543,774 £-1,213,994 £-1,329,819 £-1,466,652
Current liabilities £594,622 £735,909 £653,743 £730,830 £726,936
Current assets £1,215,309 £551,014 £458,154 £661,047 £728,171
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.04 0.75 0.70 0.90 1.00
Efficiency ratios
Return on assets 0.81 -0.20 -0.20 -0.08 -0.11
Return on capital employed 1.10 -0.41 -0.37 -0.14 -0.20
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.09 0.00 0.17 0.26 0.24
Other ratios
Debtor days - - - - -
Interest cover 15.53 - - - -

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