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MOSAIC SPA AND HEALTH CLUBS LIMITED

Company TypePrivate Limited
Company Number07468623
Incorporated2010-12-14
IndustryFitness facilities
Websitewww.mosaicspaandhealth.co.uk
Phone Number01603 812727
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOSAIC SPA AND HEALTH CLUBS LIMITED was formed on the 14th December 2010 (filed on the 29th September 2017) , and are based in Norfolk, Norwich Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £-512,000 on a turnover of £8,588,976 (up 60% from 2015) .

There are 7 major shareholders listed for MOSAIC SPA AND HEALTH CLUBS LIMITED with Downing Four Vct Plc owning the most shares by value.

Addresses

Registered address

C/O Fitness Express Park Farm
Hethersett
Norwich
Norfolk
NR9 3DL

Trading address

Norwich Road
Hethersett
Norwich
Norfolk
NR9 3DL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £494,125 £68,975 £187,810 £508,031 £1,140,097
Tangible net worth £450,558 £525,723 £747,084 £1,021,660 £1,448,671
Current liabilities £890,025 £911,199 £889,021 £776,679 £1,279,550
Current assets £1,432,606 £1,106,214 £1,117,505 £1,432,015 £2,691,910
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.61 1.21 1.26 1.84 2.10
Efficiency ratios
Return on assets -0.09 -0.04 -0.04 -0.06 -0.03
Return on capital employed -0.11 -0.05 -0.04 -0.07 -0.04
Gearing ratios
Debt to equity ratio 152.17 204.61 201.68 196.87 213.24
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.72 - - 0.59
Other ratios
Debtor days - - - - -
Interest cover -13.76 -1.06 -0.75 -0.81 -0.86

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Details of 3 mortgages available.

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Documents

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