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ACTIVE LUTON

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05458934
Incorporated2005-05-20
IndustryOther sports activities
Websitewww.activeluton.co.uk
Phone Number01582 400272
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACTIVE LUTON was formed on the 20th May 2005 (filed on the 11th August 2016) , and are based in Bedfordshire, Wigmore Hall. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016 when it was changed to the current A from I. Companies house classifies them as Group. This information was last updated on the 25th August 2016.

In 2016, they made a post-tax profit of £2,025,622 on a turnover of £9,534,816 (down 254% from 2015) .

Addresses

Registered address

Wigmore Hall, Eaton Green Road
Luton
Bedfordshire
LU2 9JB

Trading addresses

Wigmore Hall
Eaton Green Road
Luton
Bedfordshire
LU2 9JB
Hightown Community Sports & Arts
Centre
Luton
Bedfordshire
LU2 0JD
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,597,555 £3,310,981 £2,995,446 £3,147,647 £3,006,251
Tangible net worth £1,560,898 £-464,724 £853,887 £1,872,711 £1,433,727
Current liabilities £1,676,114 £1,702,385 £1,973,289 £2,531,965 £2,405,369
Current assets £4,150,663 £3,590,263 £3,359,468 £3,718,731 £3,551,787
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.48 2.11 1.70 1.47 1.48
Efficiency ratios
Return on assets 0.40 -0.28 0.17 -0.19 -0.09
Return on capital employed 0.61 -0.45 0.29 -0.30 -0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.07 0.12 - 0.17
Other ratios
Debtor days - - - - -
Interest cover - - 25.59 - -

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Details of 1 mortgage available.

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