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STOURBRIDGE GOLF CLUB,LIMITED(THE)

Company TypePrivate Limited Company without share capital
Company Number00351617
Incorporated1939-04-05
IndustryOperation of sports facilities
Websitewww.stourbridge-golf-club.co.uk
Phone Number01384 395566
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STOURBRIDGE GOLF CLUB,LIMITED(THE) was formed on the 5th April 1939 (filed on the 13th July 2016) , and are based in West Midlands, Worcester Lane. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 28th July 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2016, they made a post-tax profit of £44,271 on a turnover of £701,654 (down 257% from 2015) .

Addresses

Registered address

Worcester Lane
Pedmore Stourbridge
DY8 2RB

Trading address

Worcester Lane
Stourbridge
West Midlands
DY8 2RB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £134,769 £48,138 £95,705 £59,256 £32,154
Tangible net worth £51,320 £7,049 £64,159 £59,621 £57,203
Current liabilities £270,225 £188,498 £138,877 £133,879 £123,358
Current assets £181,995 £65,716 £125,976 £109,890 £109,152
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.67 0.35 0.91 0.82 0.88
Efficiency ratios
Return on assets 0.13 -0.12 0.02 0.01 -0.15
Return on capital employed 0.63 -0.63 0.04 0.03 -0.32
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.13 0.10 - 0.12
Other ratios
Debtor days - - - - -
Interest cover - -10.94 - - -

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Details of 1 mortgage available.

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