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THE GYM LIMITED

Company Type	Private Limited
Company Number	05659669
Incorporated	2005-12-21
Industry	Fitness facilities
Phone Number	01942 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 29th May 2017.

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.

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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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