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PHYLLIS COURT MEMBERS CLUB LIMITED

Company TypePrivate Limited
Company Number00088274
Incorporated1906-04-03
IndustryActivities of other membership organizations n.e.c.
Websitewww.phylliscourt.co.uk
Phone Number01491 570500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHYLLIS COURT MEMBERS CLUB LIMITED was formed on the 3rd April 1906 (filed on the 4th May 2016) , and are based in Oxfordshire, Phyllis Court Drive. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £815,256 on a turnover of £4,363,385 (up 110% from 2014) .

There are 6 major shareholders listed for PHYLLIS COURT MEMBERS CLUB LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Marlow Road
Henley-On-Thames
RG9 2HT

Trading address

Phyllis Court Drive
Henley-on-Thames
Oxfordshire
RG9 2HT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,289,743 £624,604 £2,728,966 £1,705,301 £1,366,746
Tangible net worth £7,912,805 £5,804,479 £5,416,197 £4,260,775 £3,916,004
Current liabilities £2,174,621 £1,929,498 £2,060,447 £2,028,977 £1,713,295
Current assets £2,757,884 £2,068,732 £4,096,795 £3,320,524 £2,767,515
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.27 1.07 1.99 1.64 1.62
Efficiency ratios
Return on assets 0.08 0.05 0.15 0.05 0.06
Return on capital employed 0.11 0.06 0.21 0.09 0.10
Gearing ratios
Debt to equity ratio 880.71 640.02 691.51 685.85 585.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1876.94 - 4622.02 - -

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Details of 2 mortgages available.

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