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HILLSIDE GOLF CLUB LIMITED(THE)

Company TypePrivate Limited
Company Number00188160
Incorporated1923-02-28
IndustryActivities of sport clubs
Websitehttp://www.hillside-golfclub.co.uk
Phone Number01704 567169
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILLSIDE GOLF CLUB LIMITED(THE) was formed on the 28th February 1923 (filed on the 23rd September 2016) , and are based in Merseyside, Hastings Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £-83,221 on a turnover of £1,503,453 (down 160% from 2015) .

There are 50 major shareholders listed for HILLSIDE GOLF CLUB LIMITED(THE) with 50 shareholders owning the most shares by value.

Addresses

Registered address

Hillside Golf Club
Hastings Road
Hillside
Southport Merseyside
PR8 2LU

Trading address

Hastings Road
Southport
Merseyside
PR8 2LU

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £87,774 £193,043 £45,090 £54,406 £107,258
Tangible net worth £678,088 £713,046 £622,112 £624,728 £671,460
Current liabilities £296,429 £237,124 £191,222 £198,798 £249,126
Current assets £119,052 £239,987 £99,594 £93,622 £137,368
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.40 1.01 0.52 0.47 0.55
Efficiency ratios
Return on assets -0.09 0.14 -0.00 -0.05 -0.00
Return on capital employed -0.09 0.22 0.00 -0.05 0.01
Gearing ratios
Debt to equity ratio 68.39 55.80 52.30 64.41 85.68
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio - - 0.03 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover -339.04 193.94 1.26 -16.80 3.35

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