TONE LEISURE (SOUTH HAMS) LIMITED

Company TypePrivate Limited Company without share capital
Company Number05944280
Incorporated2006-09-22
IndustryOperation of sports facilities

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Summary

TONE LEISURE (SOUTH HAMS) LIMITED was formed on the 22nd September 2006 (filed on the 23rd August 2017) , and are based in Unit 2 Prockters Farm Offices, West Monkton. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £482,142 on a turnover of £2,566,391 (up 1524% 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 £216,479 £872,377 £343,729 £275,326 £338,744
Tangible net worth £303,070 £-179,072 £-343,604 £243,986 £95,931
Current liabilities £285,439 £1,012,215 £318,336 £275,406 £462,073
Current assets £588,509 £1,090,550 £674,468 £554,864 £583,428
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.06 1.08 2.12 2.01 1.26
Efficiency ratios
Return on assets 0.82 0.02 -0.02 -0.02 -0.06
Return on capital employed 1.59 0.16 -0.03 -0.03 -0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.01 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 34.41 1.22 - - -

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Details of 1 mortgage available.

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Documents

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