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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 23rd May 2017) , and are based in Oxfordshire, Phyllis Court Drive. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £366,990 on a turnover of £4,647,999 (down 55% from 2015) .

There are 4 major shareholders listed for PHYLLIS COURT MEMBERS CLUB LIMITED with David Young 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,939,095 £1,289,743 £624,604 £2,728,966 £1,705,301
Tangible net worth £8,279,795 £7,912,805 £5,804,479 £5,416,197 £4,260,775
Current liabilities £2,273,055 £2,174,621 £1,929,498 £2,060,447 £2,028,977
Current assets £3,506,469 £2,757,884 £2,068,732 £4,096,795 £3,320,524
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.54 1.27 1.07 1.99 1.64
Efficiency ratios
Return on assets 0.03 0.08 0.05 0.15 0.05
Return on capital employed 0.05 0.11 0.06 0.21 0.09
Gearing ratios
Debt to equity ratio 886.29 880.71 640.02 691.51 685.85
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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