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KENSINGTON HEALTH CLUBS LIMITED

Company TypePrivate Limited
Company Number06021489
Incorporated2006-12-07
IndustryFitness facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KENSINGTON HEALTH CLUBS LIMITED was formed on the 7th December 2006 (filed on the 5th October 2016) , and are based in Unit A Brook Park East Road, Shirebrook. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £-716,079 on a turnover of £1,892,209 (down 23% from 2014) .

There is 1 major shareholder listed for KENSINGTON HEALTH CLUBS LIMITED with Sdi Property Limited owning the most shares by value.

Addresses

Registered address

Unit A Brook Park East Road
Shirebrook
Mansfield
Nottinghamshire
NG20 8RY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £237,539 £170,211 £20,561 £59,188 £95,827
Tangible net worth £-3,161,904 £-2,445,825 £-1,519,929 £-540,739 £322,591
Current liabilities £532,183 £791,822 £676,818 £476,186 £467,519
Current assets £394,241 £379,085 £171,969 £230,794 £271,869
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.74 0.48 0.25 0.48 0.58
Efficiency ratios
Return on assets -0.08 -0.10 -0.11 -0.09 -
Return on capital employed -0.08 -0.11 -0.11 -0.09 -
Gearing ratios
Debt to equity ratio 153.30 146.83 136.18 127.96 121.14
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 1.27 - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.52 -0.81 -0.86 -0.76 -

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