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LILLEY BROOK GOLF CLUB (CHELTENHAM) LIMITED

Company TypePrivate Limited Company without share capital
Company Number00184559
Incorporated1922-09-25
IndustryOperation of sports facilities
Websitewww.lilleybrook.co.uk
Phone Number01242 526785
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LILLEY BROOK GOLF CLUB (CHELTENHAM) LIMITED was formed on the 25th September 1922 (filed on the 6th February 2016) , and are based in Gloucestershire, Cirencester Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 16th February 2016. 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 £-54,358 on a turnover of £692,108 (up 30% from 2014) .

Addresses

Registered address

Lilley Brook Golf Club
Cirencester Road
Charlton Kings
Cheltenham Glos
GL53 8EG

Trading address

Cirencester Road
Charlton Kings
Cheltenham
Gloucestershire
GL53 8EG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,588 £15,414 £23,907 £33,951 £7,381
Tangible net worth £171,576 £225,934 £267,617 £263,312 £235,899
Current liabilities £282,615 £285,460 £268,717 £295,159 £305,820
Current assets £21,650 £32,452 £40,720 £50,299 £25,977
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.08 0.11 0.15 0.17 0.08
Efficiency ratios
Return on assets -0.11 -0.07 0.01 0.04 0.03
Return on capital employed -0.26 -0.15 0.01 0.09 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.08 0.08 0.09 0.10 0.11
Other ratios
Debtor days - - - - -
Interest cover - -35.29 3.27 20.33 19.37

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