BH LIVE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07092112
Incorporated2009-12-01
IndustryOperation of sports facilities
Websitewww.bhliveactive.org.uk
Phone Number01202 456400

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Summary

BH LIVE was formed on the 1st December 2009 (filed on the 12th October 2017) , and are based in Dorset, Exeter Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £773,071 on a turnover of £29,139,918 (down 14% from 2016) .

Addresses

Registered address

Bournemouth International Centre
Bournemouth
Dorset
BH2 5BH

Trading addresses

Exeter Road
Bournemouth
Dorset
BH2 5BH
St Lukes Community Sports Centre
Greetham Street
Southsea
Hampshire
PO5 4LH
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,274,105 £4,461,005 £3,689,001 £3,998,070 £4,973,853
Tangible net worth £2,855,694 £2,058,067 £1,516,916 £860,354 £622,002
Current liabilities £9,144,281 £8,235,666 £7,194,874 £7,785,086 £9,056,916
Current assets £6,623,645 £7,005,447 £6,398,150 £7,167,957 £8,569,692
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.72 0.85 0.89 0.92 0.95
Efficiency ratios
Return on assets 0.06 0.08 0.07 0.03 0.03
Return on capital employed 0.19 0.28 0.37 0.20 0.32
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.07 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover 25.66 34.48 - - -

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