NEW YACHT CLUB LIMITED

Company TypePrivate Limited Company without share capital
Company Number00309650
Incorporated1936-01-23
IndustryActivities of sport clubs

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Summary

NEW YACHT CLUB LIMITED was formed on the 23rd January 1936 (filed on the 30th June 2017) , and are based in Dorset Bh13 7Re, Royal Motor Yacht Club. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 17th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £126,235 on a turnover of £1,923,975 (down 41% from 2015) .

Addresses

Registered address

Royal Motor Yacht Club
Sandbanks
Poole
Dorset
BH13 7RE

Trading address

ROYAL MOTOR YACHT CLUB
SANDBANKS
DORSET BH13 7RE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £375,083 £253,785 £13,187 £217,592 £306,379
Tangible net worth £4,297,604 £4,111,974 £3,891,195 £3,660,575 £3,376,798
Current liabilities £1,169,637 £1,129,699 £1,098,003 £1,446,541 £1,283,571
Current assets £682,929 £557,984 £319,129 £544,802 £528,034
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.58 0.49 0.29 0.38 0.41
Efficiency ratios
Return on assets 0.02 0.03 0.05 0.03 0.00
Return on capital employed 0.02 0.04 0.06 0.04 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.26 0.27 0.28 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 1.54 2.87 5.50 2.72 0.21

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