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WORCESTERSHIRE GOLF CLUB LIMITED(THE)

Company TypePrivate Limited
Company Number00209165
Incorporated1925-10-21
IndustryOperation of sports facilities
Websitewww.theworcestershiregolfclub.co.uk
Phone Number01684 575992
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORCESTERSHIRE GOLF CLUB LIMITED(THE) was formed on the 21st October 1925 (filed on the 13th December 2016) , and are based in Worcestershire, Woodfarm Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £45,512 on a turnover of £569,672 (down 288% from 2015) .

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

Addresses

Registered address

Worcestershire Golf Club House
Wood Farm
Malvern Wells
Worcestershire
WR14 4PP

Trading address

Woodfarm Road
Malvern
Worcestershire
WR14 4PP

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £300,631 £262,486 £323,188 £247,864 £187,981
Tangible net worth £760,214 £714,610 £734,743 - £675,675
Current liabilities £434,292 £203,212 £234,896 £193,446 £134,961
Current assets £350,683 £302,588 £346,706 £271,994 £215,629
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.81 1.49 1.48 1.41 1.60
Efficiency ratios
Return on assets 0.03 -0.02 0.03 0.01 0.04
Return on capital employed 0.04 -0.02 0.04 0.01 0.04
Gearing ratios
Debt to equity ratio 282.17 241.82 279.48 - 288.71
Equity ratio 0.00 0.00 0.00 - 0.00
Debt ratio 0.15 0.09 0.10 0.28 0.44
Other ratios
Debtor days - - - - -
Interest cover 1.58 -0.98 1.95 0.54 2.42

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