KENSINGTON HEALTH CLUBS LIMITED

Company TypePrivate Limited
Company Number06021489
Incorporated2006-12-07
IndustryFitness facilities

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Summary

KENSINGTON HEALTH CLUBS LIMITED was formed on the 7th December 2006 (filed on the 31st January 2017) , and are based in Unit A Brook Park East Road, Shirebrook. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-282,273 on a turnover of £947,913 (down 61% from 2015) .

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

24th April 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £555,159 £237,539 £170,211 £20,561 £59,188
Tangible net worth £-3,444,177 £-3,161,904 £-2,445,825 £-1,519,929 £-540,739
Current liabilities £706,701 £532,183 £791,822 £676,818 £476,186
Current assets £715,497 £394,241 £379,085 £171,969 £230,794
24th April 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.01 0.74 0.48 0.25 0.48
Efficiency ratios
Return on assets -0.03 -0.08 -0.10 -0.11 -0.09
Return on capital employed -0.03 -0.08 -0.11 -0.11 -0.09
Gearing ratios
Debt to equity ratio 158.46 153.30 146.83 136.18 127.96
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 1.27 - - -
Other ratios
Debtor days - - - - -
Interest cover -1.49 -0.52 -0.81 -0.86 -0.76

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