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ST HELENS RUGBY FOOTBALL CLUB LIMITED

Company TypePrivate Limited
Company Number00331905
Incorporated1937-09-24
IndustryOperation of sports facilities
Phone Number01744 455050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST HELENS RUGBY FOOTBALL CLUB LIMITED was formed on the 24th September 1937 (filed on the 28th July 2016) , and are based in Mcmanus Drive,, St. Helens. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th October 2015 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-624,279 on a turnover of £7,771,921 (down 42% from 2014) .

There is 1 major shareholder listed for ST HELENS RUGBY FOOTBALL CLUB LIMITED with Sporting Club St Helens Limited owning the most shares by value.

Addresses

Registered address

St Helens Rfc Stadium
Mcmanus Drive
St. Helens
Merseyside
WA9 3AL

Trading address

McManus Drive,
St. Helens
WA9 3AL

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £592,028 £870,802 £389,086 £476,955 £860,555
Tangible net worth £13,045,030 £13,669,309 £11,702,587 £14,114,646 £16,099,886
Current liabilities £2,364,892 £2,904,581 £2,307,981 £2,688,222 £4,004,249
Current assets £1,334,436 £2,023,419 £1,109,830 £1,291,697 £1,604,982
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.56 0.70 0.48 0.48 0.40
Efficiency ratios
Return on assets -0.02 -0.03 -0.08 -0.06 -0.08
Return on capital employed -0.02 -0.04 -0.09 -0.06 -0.09
Gearing ratios
Debt to equity ratio 2773.41 2836.91 2611.75 2287.07 2106.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -232.33 -7293.68 -9102.11 -6150.51 -42.48

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