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TONE LEISURE (SOUTH HAMS) LIMITED

Company TypePrivate Limited Company without share capital
Company Number05944280
Incorporated2006-09-22
IndustryOperation of sports facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TONE LEISURE (SOUTH HAMS) LIMITED was formed on the 22nd September 2006 (filed on the 6th July 2016) , and are based in The Deane House, Belvedere Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £29,680 on a turnover of £2,258,520 (down 275% from 2015) .

Addresses

Registered address

The Deane House
Belvedere Road
Taunton
Somerset
TA1 1HE

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £872,377 £343,729 £275,326 £338,744 £509,384
Tangible net worth £-179,072 £-343,604 £243,986 £95,931 £4,118
Current liabilities £1,012,215 £318,336 £275,406 £462,073 £500,088
Current assets £1,090,550 £674,468 £554,864 £583,428 £678,644
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.08 2.12 2.01 1.26 1.36
Efficiency ratios
Return on assets 0.02 -0.02 -0.02 -0.06 0.25
Return on capital employed 0.16 -0.03 -0.03 -0.12 0.49
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.01 0.04 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 1.22 - - - -

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Details of 1 mortgage available.

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Documents

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