THOMSON SPORT (UK) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05270230
Incorporated2004-10-26
IndustryFitness facilities
Websitehttp://thomsonsport.com

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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. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.

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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Documents

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