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SUSSEX YACHT CLUB,LIMITED

Company TypePrivate Limited
Company Number00215905
Incorporated1926-03-27
IndustryOther amusement and recreation activities n.e.c.
Websitewww.sussexyachtclub.org.uk
Phone Number01273 464868
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUSSEX YACHT CLUB,LIMITED was formed on the 27th March 1926 (filed on the 10th January 2017) , and are based in West Sussex, Shoreham-By-Sea. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 18th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd March 2017.

In 2016, they made a post-tax profit of £-2,781 on a turnover of £524,250 (down 7% from 2015) .

There are 49 major shareholders listed for SUSSEX YACHT CLUB,LIMITED with 49 shareholders owning the most shares by value.

Addresses

Registered address

85/89 Brighton Road
Shoreham-By-Sea
W Sussex
BN43 6RE

Trading addresses

Shoreham-by-Sea
West Sussex
BN43 6RE
85-89 Brighton Road
Shoreham-by-Sea
West Sussex
BN43 6RF
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £557,186 £520,465 £508,965 £427,508 £329,766
Tangible net worth £935,464 £938,245 £941,228 £902,449 £856,161
Current liabilities £91,149 £59,432 £82,221 £53,805 £68,788
Current assets £634,604 £570,248 £552,569 £459,385 £366,865
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 6.96 9.59 6.72 8.54 5.33
Efficiency ratios
Return on assets -0.00 -0.00 0.04 0.05 0.06
Return on capital employed -0.00 -0.00 0.04 0.05 0.07
Gearing ratios
Debt to equity ratio 911.49 594.32 822.21 538.05 687.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 609.05 218.20

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Details of 2 mortgages available.

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