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FITNESS FIRST FINANCE LIMITED

Company TypePrivate Limited
Company Number05452198
Incorporated2005-05-13
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FITNESS FIRST FINANCE LIMITED was formed on the 13th May 2005 (filed on the 28th July 2016) , and are based in 58 Fleets Lane, Poole. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Group. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £-57,321,000 on a turnover of £440,708,000 (up 37% from 2014) .

There is 1 major shareholder listed for FITNESS FIRST FINANCE LIMITED with Fitness First Luxembourg Sca owning the most shares by value.

Addresses

Registered address

58 Fleets Lane
Poole
Dorset
BH15 3BT

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £47,447,000 £28,351,000 £24,059,000 £45,500,000 -
Tangible net worth £-591,937,000 £-561,056,000 £-528,519,000 £-453,787,000 £-693,393,000
Current liabilities £200,760,000 £213,808,000 £209,542,000 £128,883,000 £220,788,000
Current assets £76,373,000 £60,689,000 £50,577,000 £77,455,000 -
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.38 0.28 0.24 0.60 -
Efficiency ratios
Return on assets -0.14 -0.10 -0.19 2.03 -0.54
Return on capital employed -0.23 -0.16 -0.28 2.84 -0.79
Gearing ratios
Debt to equity ratio 233.99 225.98 214.86 207.91 362.73
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.23 0.12 0.00 - 0.37
Other ratios
Debtor days - - - - -
Interest cover -10.86 -6.80 -1.69 - -2.37

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Details of 3 mortgages available.

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