CANTERBURY GOLF CLUB LIMITED

Company TypePrivate Limited Company without share capital
Company Number00219848
Incorporated1927-02-23
IndustryOperation of sports facilities
Websitewww.canterburygolfclub.co.uk
Phone Number01227 462865

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Summary

CANTERBURY GOLF CLUB LIMITED was formed on the 23rd February 1927 (filed on the 15th June 2017) , and are based in Kent, Canterbury. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £54,720 on a turnover of £946,311 .

Addresses

Registered address

Scotland Hills
Little Bourne Road
Canterbury
CT1 1TW

Trading address

Canterbury
Kent
CT1 1TW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £97,642 £79,747 £148,582 £50,664 £59,257
Tangible net worth £376,506 £321,785 £303,138 £252,835 £255,001
Current liabilities £252,193 £194,339 £221,576 £160,846 £149,137
Current assets £142,962 £126,077 £176,182 £80,517 £78,813
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.57 0.65 0.80 0.50 0.53
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.04 - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.27 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.10 - - - -

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