THE GYM LIMITED

Company TypePrivate Limited
Company Number05659669
Incorporated2005-12-21
IndustryFitness facilities
Websitewww.thegymgroup.com
Phone Number01942 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.

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.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon