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BROOKMANS PARK GOLF CLUB LIMITED

Company TypePrivate Limited
Company Number00281614
Incorporated1933-11-15
IndustryOperation of sports facilities
Websitewww.bpgc.co.uk
Phone Number01707 652487
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROOKMANS PARK GOLF CLUB LIMITED was formed on the 15th November 1933 (filed on the 11th February 2017) , and are based in Hertfordshire, Brookmans Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

In 2016, they made a post-tax profit of £63,798 on a turnover of £1,223,746 (up 805% from 2015) .

There are 6 major shareholders listed for BROOKMANS PARK GOLF CLUB LIMITED with William Belger and Richard Geoffery Royals Stephens owning the most shares by value.

Addresses

Registered address

The Club House
Brookmans Park
Herts
AL9 7AT

Trading address

Brookmans Park
Hatfield
Hertfordshire
AL9 7AT

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £513,617 £308,342 £307,900 £298,763 £401,878
Tangible net worth £758,548 £694,750 £687,700 £694,153 £753,404
Current liabilities £607,304 £503,879 £493,824 £487,850 £553,253
Current assets £574,576 £395,591 £359,253 £334,701 £444,928
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.95 0.79 0.73 0.69 0.80
Efficiency ratios
Return on assets 0.05 0.01 -0.01 -0.05 0.00
Return on capital employed 0.09 0.01 -0.01 -0.08 0.01
Gearing ratios
Debt to equity ratio 6201.64 5339.59 5520.74 5353.10 6106.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.04 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 20.72 2.42 -1.75 -22.88 4.50

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