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THOMSON SPORT (UK) LIMITED

Company TypePrivate Limited
Company Number05270230
Incorporated2004-10-26
IndustryFitness facilities
Websitehttp://thomsonsport.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMSON SPORT (UK) LIMITED was formed on the 26th October 2004 (filed on the 16th March 2016) , and are based in Tui Travel House, Crawley Business Quarter. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 30th March 2016 when it was changed to the current F from I. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £5,284,000 (down 1059% from 2014) .

There is 1 major shareholder listed for THOMSON SPORT (UK) LIMITED with Tui Travel Limited owning the most shares by value.

Addresses

Registered address

Tui Travel House
Crawley Business Quarter
Crawley
West Sussex
RH10 9QL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - £1,335,000 £1,663,000 £2,281,000 £1,001,000
Tangible net worth - £-3,952,000 £-3,199,000 £-1,903,000 £-2,983,000
Current liabilities - £8,745,000 £9,154,000 £8,050,000 £8,472,000
Current assets - £4,748,000 £5,950,000 £6,147,000 £6,700,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio - 0.54 0.65 0.76 0.79
Efficiency ratios
Return on assets - -0.11 -0.27 0.21 -0.22
Return on capital employed - 0.19 0.77 -1.32 1.24
Gearing ratios
Debt to equity ratio - 4372.50 4763.50 4025.00 4857.50
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -431.20 1982.00 -

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Details of 1 mortgage available.

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