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TOTAL FITNESS HC HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07387553
Incorporated2010-09-24
IndustryFitness facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOTAL FITNESS HC HOLDINGS LIMITED was formed on the 24th September 2010 (filed on the 18th September 2015) , and are based in Wilmslow Way, Handforth. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from C. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £1,399,000 on a turnover of £31,308,000 (down 50% from 2013) .

There is 1 major shareholder listed for TOTAL FITNESS HC HOLDINGS LIMITED with Tfhc 2015 Limited owning the most shares by value.

Addresses

Registered address

Wilmslow Way
Handforth
Cheshire
SK9 3PE

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,228,000 £339,000 £757,000 £149,000
Tangible net worth £-8,451,000 £-10,796,000 £-14,559,000 £-15,226,000
Current liabilities £27,131,000 £25,390,000 £28,293,000 £27,567,000
Current assets £7,814,000 £4,554,000 £4,320,000 £2,815,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.29 0.18 0.15 0.10
Efficiency ratios
Return on assets 0.04 0.09 -0.01 -0.13
Return on capital employed 0.24 0.23 -0.09 -0.76
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 6.62 5.36 -0.59 -3.70

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Details of 3 mortgages available.

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