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TONE LEISURE GROUP LIMITED

Company TypePrivate Limited Company without share capital
Company Number05857912
Incorporated2006-06-26
IndustryOperation of sports facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TONE LEISURE GROUP LIMITED was formed on the 26th June 2006 (filed on the 23rd August 2017) , and are based in Unit 2 Prockters Farm Offices, West Monkton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017. Companies house classifies them as Group. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £1,883,288 on a turnover of £8,195,338 (up 1000% from 2015) .

Addresses

Registered address

Unit 2 Prockters Farm Offices
West Monkton
Taunton
Somerset
TA2 8QN

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £1,232,575 £1,141,052 £666,815 £482,841 £676,756
Tangible net worth £-2,043,816 £-384,104 £-2,869,198 £1,057,766 £-1,206,671
Current liabilities £775,567 £825,424 £1,022,020 £898,467 £1,039,623
Current assets £1,905,704 £1,540,353 £1,211,436 £1,003,110 £1,118,412
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.46 1.87 1.19 1.12 1.08
Efficiency ratios
Return on assets 0.67 0.06 -0.02 -0.14 -0.09
Return on capital employed 0.92 0.09 -0.04 -0.24 -0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 0.10 0.05 0.05 0.20
Other ratios
Debtor days - - - - -
Interest cover 96.48 1.19 - - -

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