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THE GYM LIMITED

Company TypePrivate Limited
Company Number05659669
Incorporated2005-12-21
IndustryFitness facilities
Phone Number01942 717699
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE GYM LIMITED was formed on the 21st December 2005 (filed on the 25th July 2016) , and are based in Cheshire, Unit 111. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £6,375,000 on a turnover of £59,979,000 (down 16% from 2014) .

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

Unit 111
Golborne Enterprise Park
Golborne
Warrington
Cheshire
WA3 3GR
5 John Street
Consett
County Durham
DH8 5LA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,845,000 £5,570,710 £4,078,169 £3,292,780 £619,298
Tangible net worth £62,878,000 £49,117,414 £41,119,519 £-639,649 £-747,638
Current liabilities £20,288,000 £12,445,382 £6,916,544 £22,237,364 £6,127,369
Current assets £8,348,000 £14,021,091 £7,863,679 £6,813,865 £3,628,071
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.41 1.13 1.14 0.31 0.59
Efficiency ratios
Return on assets 0.07 0.10 0.08 0.01 -0.01
Return on capital employed 0.06 0.13 0.12 0.03 -0.01
Gearing ratios
Debt to equity ratio 2.21 65.71 25.75 876.47 505.44
Equity ratio 0.15 0.01 0.01 0.00 0.00
Debt ratio - 0.05 0.02 0.01 0.28
Other ratios
Debtor days - - - - -
Interest cover 4.31 25.79 4.53 0.37 -0.48

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