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TEMPUS LEISURE LIMITED

Company TypePrivate Limited Company without share capital
Company Number06864478
Incorporated2009-03-31
IndustryFitness facilities
Websitewww.tempusleisure.org.uk
Phone Number01326 310980
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEMPUS LEISURE LIMITED was formed on the 31st March 2009 (filed on the 4th November 2016) , and are based in Cornwall, Gyllyngdune Cottage. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

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

Gyllyngdune Cottage
41 Melvill Road
Falmouth
Cornwall
TR11 4AR

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 -

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