TEMPUS LEISURE LIMITED

Company TypePrivate Limited Company without share capital
Company StatusVoluntary Winding Up
Company Number06864478
Incorporated2009-03-31
IndustryFitness facilities
Websitewww.tempusleisure.org.uk
Phone Number01326 310980

Get free email alerts for this business

Get a free email whenever the credit score for TEMPUS LEISURE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

TEMPUS LEISURE LIMITED was formed on the 31st March 2009 (filed on the 4th November 2016) , and are based in Cornwall, Gyllyngdune Cottage. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,531,038 on a turnover of £11,095,542 (down 146% from 2015) .

Addresses

Registered address

C/O Begbies Traynor, Balliol Hou
Southernhay Gardens
Exeter
EX1 1NP

Trading address

Gyllyngdune Cottage
41 Melvill Road
Falmouth
Cornwall
TR11 4AR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,089,708 £1,249,436 £2,102,081 £1,845,901 £1,374,817
Tangible net worth £-3,847,334 £-5,378,372 £-2,066,453 £-1,100,287 £-818,250
Current liabilities £1,133,205 £1,278,802 £1,481,053 £1,509,958 £1,309,343
Current assets £1,773,298 £2,095,253 £2,687,813 £2,344,819 £1,775,220
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.56 1.64 1.81 1.55 1.36
Efficiency ratios
Return on assets 0.76 -1.42 -0.34 -0.11 -0.38
Return on capital employed 1.75 -3.13 -0.69 -0.28 -1.31
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.02 -165.60 - -13.43 -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon