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BANNATYNE FITNESS (2) LIMITED

Company TypePrivate Limited
Company Number07674830
Incorporated2011-06-20
IndustryFitness facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BANNATYNE FITNESS (2) LIMITED was formed on the 20th June 2011 (filed on the 29th March 2017) , and are based in Power House Haughton Road, Darlington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 12th April 2017.

In 2016, they made a post-tax profit of £252,170 on a turnover of £2,630,744 (down 23% from 2015) .

There is 1 major shareholder listed for BANNATYNE FITNESS (2) LIMITED with The Bannatyne Group Plc owning the most shares by value.

Addresses

Registered address

Power House Haughton Road
Darlington
County Durham
DL1 1ST

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Cash £40,515 £107,302 £7,036 £55,113 £201,886
Tangible net worth £3,202,646 £2,950,476 £3,295,791 £2,096,516 £553,432
Current liabilities £1,402,872 £1,607,735 £1,229,024 £1,575,412 £986,896
Current assets £1,274,259 £1,877,481 £2,078,073 £135,832 £324,421
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Solvency ratios
Current ratio 0.91 1.17 1.69 0.09 0.33
Efficiency ratios
Return on assets 0.03 0.04 0.01 0.04 0.03
Return on capital employed 0.05 0.03 0.03 0.07 0.03
Gearing ratios
Debt to equity ratio 2.84 3.50 3.51 3.12 2.68
Equity ratio 0.18 0.16 0.16 0.19 0.26
Debt ratio 0.25 0.32 0.33 0.31 0.52
Other ratios
Debtor days - - - - -
Interest cover 3.76 2.36 2.02 2.52 1.13

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Details of 1 mortgage available.

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