Company Type | Private Limited |
---|---|
Company Number | 00170373 |
Incorporated | 1920-09-22 |
Industry | Operation of sports facilities |
Website | www.heskethgolfclub.co.uk |
Phone Number | 01704 536897 |
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HESKETH GOLF CLUB LIMITED was formed on the 22nd September 1920 (filed on the 16th September 2017) , and are based in Merseyside, Cockle Dicks Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for HESKETH GOLF CLUB LIMITED with Hesketh Gc Council Trust owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £50,397 | £253,737 | £269,009 | £369,809 | £389,527 |
Tangible net worth | £829,526 | £706,844 | £608,006 | £515,274 | £516,816 |
Current liabilities | £324,914 | £306,196 | £272,163 | £476,660 | £428,986 |
Current assets | £255,369 | £303,157 | £296,944 | £407,499 | £411,869 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.79 | 0.99 | 1.09 | 0.85 | 0.96 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 141.42 | 153.45 | 150.44 | 216.25 | 197.32 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.10 | 0.07 | 0.10 | 0.11 | 0.13 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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