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UNITY LEISURE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07555631
Incorporated2011-03-08
IndustryOperation of sports facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNITY LEISURE was formed on the 8th March 2011 (filed on the 10th November 2016) , and are based in 78 Robert Street, Northampton. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 20th December 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-880,768 on a turnover of £5,565,168 (up 17% from 2014) .

Addresses

Registered address

78 Robert Street
Northampton
NN1 3BJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £597,922 £555,745 £393,163 £1,170,841
Tangible net worth £-1,531,424 £-653,356 £97,195 £190,788
Current liabilities £387,757 £406,484 £579,143 £848,931
Current assets £851,143 £889,987 £884,636 £1,401,719
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.20 2.19 1.53 1.65
Efficiency ratios
Return on assets -0.63 -0.58 -0.07 0.14
Return on capital employed -0.88 -0.84 -0.14 0.35
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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Documents

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