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DAVE WHELAN SPORTS LIMITED

Company TypePrivate Limited
Company Number06846128
Incorporated2009-03-13
IndustryFitness facilities
Websitehttp://www.dwfitnessclubs.com
Phone Number01482 322100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVE WHELAN SPORTS LIMITED was formed on the 13th March 2009 (filed on the 23rd December 2016) , and are based in North Humberside, Craven Street North Mount Pleasant. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £3,416,284 on a turnover of £159,585,620 (down 46% from 2015) .

There are 3 major shareholders listed for DAVE WHELAN SPORTS LIMITED with Jayne Best owning the most shares by value.

Addresses

Registered address

Whelco Place
Enfield Industrial Estate
Wigan
Lancashire
WN5 8DB

Trading address

Craven Street North Mount Pleasant
Holderness Road
Hull
North Humberside
HU9 2AP

Financials

27th March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Cash £78,977 £1,490,297 £1,625,600 £1,800,282 £100,536
Tangible net worth £51,803,631 £71,144,863 £64,356,449 £13,747,074 £9,025,418
Current liabilities £90,434,568 £38,398,781 £39,340,021 £68,603,151 £61,804,436
Current assets £52,977,938 £49,496,862 £39,908,694 £39,028,437 £40,339,428
27th March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 0.59 1.29 1.01 0.57 0.65
Efficiency ratios
Return on assets 0.02 0.04 0.02 0.03 0.04
Return on capital employed 0.05 0.07 0.04 0.07 0.09
Gearing ratios
Debt to equity ratio 18531.11 15000.72 15230.42 131213.15 131904.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 19.89 34.00 3.62 4.11 4.84

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Details of 3 mortgages available.

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