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THORPE HALL GOLF COMPANY,LIMITED(THE)

Company TypePrivate Limited
Company Number00127335
Incorporated1913-02-21
IndustryOperation of sports facilities
Phone Number01702 582205
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THORPE HALL GOLF COMPANY,LIMITED(THE) was formed on the 21st February 1913 (filed on the 19th May 2016) , and are based in Thorpe Hall Avenue, Thorpe Bay. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £68,684 on a turnover of £1,337,722 (up 51% from 2014) .

There are 48 major shareholders listed for THORPE HALL GOLF COMPANY,LIMITED(THE) with 48 shareholders owning the most shares by value.

Addresses

Registered address

Thorpe Hall Avenue
Thorpe Bay
Southend On Sea
Essex
SS1 3AT

Trading address

Thorpe Hall Avenue
Thorpe Bay
Southend On Sea
Essex
SS1 3AT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £532,463 £488,823 £408,291 £594,741 £520,755
Tangible net worth £718,460 £678,819 £619,686 £653,841 £813,679
Current liabilities £611,305 £563,379 £526,290 £513,622 £468,585
Current assets £700,400 £634,045 £555,771 £639,984 £689,530
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.13 1.06 1.25 1.47
Efficiency ratios
Return on assets 0.05 0.03 -0.02 -0.00 0.07
Return on capital employed 0.09 0.06 -0.03 -0.00 0.12
Gearing ratios
Debt to equity ratio 159.72 158.23 158.63 164.00 106.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.65 3.96 -1.74 -0.54 -

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