THE GYM LIMITED

Company Type	Private Limited
Company Number	05659669
Incorporated	2005-12-21
Industry	Fitness facilities
Website	www.thegymgroup.com
Phone Number	01942 717699

Get free email alerts for this business

Get a free email whenever the credit score for THE GYM LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

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.

Addresses

Registered address

Fifth Floor, No 1 Croydon

12-16, Addiscombe Road

Croydon

CR0 0XT

Trading addresses

5 John Street

Consett

County Durham

DH8 5LA

Unit 111

Golborne Enterprise Park

Golborne

Warrington

Cheshire

WA3 3GR

1 more trading address not shown.

View all addresses

Financials

	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

Please log in to view this information.

Details of 7 mortgages available.