Company Type | Private Limited |
---|---|
Company Number | 00215905 |
Incorporated | 1926-03-27 |
Industry | Other amusement and recreation activities n.e.c. |
Website | www.sussexyachtclub.org.uk |
Phone Number | 01273 464868 |
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SUSSEX YACHT CLUB,LIMITED was formed on the 27th March 1926 (filed on the 10th January 2017) , and are based in West Sussex, 85-89 Brighton Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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.
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 | |
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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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