STRATFORD-ON-AVON GOLF CLUB LIMITED

Company TypePrivate Limited Company without share capital
Company Number00199436
Incorporated1924-07-21
IndustryOperation of sports facilities
Phone Number01789 205677

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Summary

STRATFORD-ON-AVON GOLF CLUB LIMITED was formed on the 21st July 1924 (filed on the 28th September 2017) , and are based in Tiddington Rd,, Stratford-Upon-Avon. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

The Club,
Tiddington Road,
Stratford-On-Avon
CV37 7BA

Trading addresses

Tiddington Rd,
Stratford-upon-Avon
CV37 7BQ
Tiddington Road
Stratford-upon-Avon
Warwickshire
CV37 7BA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £331,004 £194,013 £64,981 £31,411 £382,732
Tangible net worth £786,609 £1,071,753 £1,031,941 £971,529 £920,971
Current liabilities £504,550 £460,600 £466,359 £456,317 £852,112
Current assets £360,311 £213,905 £152,180 £56,089 £412,828
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.71 0.46 0.33 0.12 0.48
Efficiency ratios
Return on assets - 0.03 0.04 0.04 0.03
Return on capital employed - 0.04 0.06 0.05 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.04 0.04 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover - 3.67 11.10 4.95 2.75

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Details of 4 mortgages available.

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