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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

KEDLESTON PARK GOLF CLUB LIMITED was formed on the 5th September 1946 (filed on the 29th November 2016) , and are based in Derbyshire, Kedleston. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 28th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £52,379 on a turnover of £879,557 (up 3% from 2015) .

Addresses

Registered address

The Club House
Kedleston
Quarndon
Derby
DE22 5JD

Trading address

Kedleston
Quarndon
Derby
Derbyshire
DE22 5JD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £455,543 £385,279 £414,919 £304,281 £362,772
Tangible net worth £562,447 £510,068 £459,135 £408,113 £372,243
Current liabilities £806,377 £729,091 £767,319 £676,130 £677,158
Current assets £476,625 £412,480 £442,684 £321,439 £400,814
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.59 0.57 0.58 0.48 0.59
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.03 0.01
Return on capital employed 0.09 0.10 0.10 0.08 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.03 0.05 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 11.10 10.21 9.68 9.05 4.84

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