Company Type | Private Limited |
---|---|
Company Number | 05659669 |
Incorporated | 2005-12-21 |
Industry | Fitness facilities |
Website | www.thegymgroup.com |
Phone Number | 01942 717699 |
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THE GYM LIMITED was formed on the 21st December 2005 (filed on the 19th June 2017) , and are based in County Durham, 5 John Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £8,028,000 on a turnover of £73,539,000 (up 26% from 2015) .
There is 1 major shareholder listed for THE GYM LIMITED with The Gym Group Operations Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £4,710,000 | £2,845,000 | £5,570,710 | £4,078,169 | £3,292,780 |
Tangible net worth | £64,177,000 | £62,878,000 | £49,117,414 | £41,119,519 | £-639,649 |
Current liabilities | £35,861,000 | £20,288,000 | £12,445,382 | £6,916,544 | £22,237,364 |
Current assets | £12,020,000 | £8,348,000 | £14,021,091 | £7,863,679 | £6,813,865 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.34 | 0.41 | 1.13 | 1.14 | 0.31 |
Efficiency ratios | |||||
Return on assets | 0.07 | 0.07 | 0.10 | 0.08 | 0.01 |
Return on capital employed | 0.12 | 0.06 | 0.13 | 0.12 | 0.03 |
Gearing ratios | |||||
Debt to equity ratio | 3.37 | 2.21 | 65.71 | 25.75 | 876.47 |
Equity ratio | 0.12 | 0.15 | 0.01 | 0.01 | 0.00 |
Debt ratio | - | - | 0.05 | 0.02 | 0.01 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 4.31 | 25.79 | 4.53 | 0.37 |
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Appointed on 21st December 2005
Resigned on 16th October 2006
Appointed on 29th June 2007
Resigned on 13th June 2013
Appointed on 22nd December 2009
Resigned on 18th May 2015
Appointed on 1st February 2012
Resigned on 22nd December 2015