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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXETER GOLF AND COUNTRY CLUB,LIMITED(THE) was formed on the 13th February 1928 (filed on the 17th November 2015) , and are based in Devon, Topsham Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £63,606 on a turnover of £3,315,489 (up 158% from 2014) .

Addresses

Registered address

Wearhouse,
Countesswear,
Exeter
Devonex27Ae

Trading address

Topsham Road
Exeter
Devon
EX2 7AE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £985,389 £310,253 £361,000 £75,056 £4,322
Tangible net worth £2,694,286 £2,630,680 £2,605,980 £2,665,806 £2,618,476
Current liabilities £1,944,993 £1,277,964 £1,225,590 £1,027,711 £2,082,024
Current assets £1,097,467 £432,099 £485,175 £215,654 £112,312
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.56 0.34 0.40 0.21 0.05
Efficiency ratios
Return on assets 0.01 0.00 -0.01 0.01 -0.02
Return on capital employed 0.02 0.01 -0.01 0.01 -0.03
Gearing ratios
Debt to equity ratio 2.91 2.43 2.49 2.39 2.30
Equity ratio 0.19 0.21 0.21 0.21 0.22
Debt ratio - 0.28 0.28 - -
Other ratios
Debtor days - - - - -
Interest cover 1.60 0.56 -1.26 1.18 -2.25

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