Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

THORPE HALL GOLF COMPANY,LIMITED(THE) was formed on the 21st February 1913 (filed on the 4th May 2017) , and are based in Thorpe Hall Avenue, Thorpe Bay. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £-61,381 on a turnover of £1,338,852 (down 189% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £476,105 £532,463 £488,823 £408,291 £594,741
Tangible net worth £740,437 £718,460 £678,819 £619,686 £653,841
Current liabilities £611,301 £611,305 £563,379 £526,290 £513,622
Current assets £616,908 £700,400 £634,045 £555,771 £639,984
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.15 1.13 1.06 1.25
Efficiency ratios
Return on assets -0.04 0.05 0.03 -0.02 -0.00
Return on capital employed -0.08 0.09 0.06 -0.03 -0.00
Gearing ratios
Debt to equity ratio 149.79 159.72 158.23 158.63 164.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.23 7.65 3.96 -1.74 -0.54

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon