EXETER GOLF AND COUNTRY CLUB,LIMITED(THE)

Company TypePrivate Limited
Company Number00228045
Incorporated1928-02-13
IndustryOther amusement and recreation activities n.e.c.
Websitewww.exetergcc.co.uk
Phone Number01392 874139

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Summary

EXETER GOLF AND COUNTRY CLUB,LIMITED(THE) was formed on the 13th February 1928 (filed on the 25th November 2017) , and are based in Devon, Topsham Road. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £230,172 on a turnover of £3,824,914 (up 22% from 2016) .

Addresses

Registered address

Wear House,
Countess Wear,
Exeter
Devon
EX2 7AE

Trading address

Topsham Road
Exeter
Devon
EX2 7AE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £760,527 £634,094 £985,389 £310,253 £361,000
Tangible net worth £3,113,076 £2,882,904 £2,694,286 £2,630,680 £2,605,980
Current liabilities £1,572,859 £1,518,335 £1,944,993 £1,277,964 £1,225,590
Current assets £890,234 £721,904 £1,097,467 £432,099 £485,175
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.57 0.48 0.56 0.34 0.40
Efficiency ratios
Return on assets 0.04 0.03 0.01 0.00 -0.01
Return on capital employed 0.05 0.05 0.02 0.01 -0.01
Gearing ratios
Debt to equity ratio 2.38 2.43 2.91 2.43 2.49
Equity ratio 0.20 0.20 0.19 0.21 0.21
Debt ratio 0.18 0.21 - 0.28 0.28
Other ratios
Debtor days - - - - -
Interest cover 7.66 5.13 1.60 0.56 -1.26

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