KEDLESTON PARK GOLF CLUB LIMITED

Company TypePrivate Limited Company without share capital
Company Number00418743
Incorporated1946-09-05
IndustryOperation of sports facilities
Websitewww.kedlestonparkgolfclub.co.uk
Phone Number01332 840035

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Summary

KEDLESTON PARK GOLF CLUB LIMITED was formed on the 5th September 1946 (filed on the 9th December 2017) , and are based in Derbyshire, Kedleston Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 19th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £122,445 on a turnover of £914,710 (up 134% from 2016) .

Addresses

Registered address

The Club House
Kedleston
Quarndon
Derby
DE22 5JD

Trading address

Kedleston Road
Quarndon
Derby
Derbyshire
DE22 5JD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £604,969 £455,543 £385,279 £414,919 £304,281
Tangible net worth £684,892 £562,447 £510,068 £459,135 £408,113
Current liabilities £882,702 £806,377 £729,091 £767,319 £676,130
Current assets £652,607 £476,625 £412,480 £442,684 £321,439
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.74 0.59 0.57 0.58 0.48
Efficiency ratios
Return on assets 0.08 0.04 0.04 0.04 0.03
Return on capital employed 0.17 0.09 0.10 0.10 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 0.02 0.03 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover - 11.10 10.21 9.68 9.05

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