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DORE & TOTLEY GOLF CLUB (THE) LIMITED

Company TypePrivate Limited Company without share capital
Company Number00232920
Incorporated1928-08-25
IndustryActivities of business and employers membership organizations
Websitewww.doreandtotleygolfclub.co.uk
Phone Number0114 236 9872
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DORE & TOTLEY GOLF CLUB (THE) LIMITED was formed on the 25th August 1928 (filed on the 24th November 2016) , and are based in South Yorkshire, The Clubhouse. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

Addresses

Registered address

Theclubhouse
Bradway
Sheffield
S174Qr

Trading address

The Clubhouse
Bradway Road
Sheffield
South Yorkshire
S17 4QR

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £79,162 £83,327 £25,856 £6,449 £18,631
Tangible net worth £946,239 £938,989 £923,165 £914,366 £924,254
Current liabilities £225,031 £237,045 £233,913 £475,992 £483,011
Current assets £98,444 £106,437 £48,047 £35,125 £50,721
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.44 0.45 0.21 0.07 0.11
Efficiency ratios
Return on assets - - 0.00 -0.01 0.00
Return on capital employed - - 0.00 -0.01 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.26 0.13 0.13
Other ratios
Debtor days - - - - -
Interest cover - - - -0.37 -

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Details of 4 mortgages available.

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