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MIDDLETON SPORTS CLUB LIMITED(THE)

Company TypePrivate Limited Company without share capital
Company Number00426559
Incorporated1946-12-31
IndustryOperation of sports facilities
Websitehttp://middletonsportsclub.co.uk
Phone Number01243 583157
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDDLETON SPORTS CLUB LIMITED(THE) was formed on the 31st December 1946 (filed on the 10th December 2015) , and are based in West Sussex, 3 Sea Lane. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 27th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £47,756 on a turnover of £359,817 (up 15% from 2014) .

Addresses

Registered address

Sea Lane
Middleton-On-Sea
Bognor Regis
Sussex,
PO22 7RX

Trading address

3 Sea Lane
Middleton-On-Sea
Bognor Regis
West Sussex
PO22 7RH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £266,583 £178,774 £33,166 £25,958 £47,248
Tangible net worth £320,819 £273,063 £231,691 £222,086 £229,131
Current liabilities £122,666 £163,747 £65,008 £68,554 £77,229
Current assets £269,635 £184,533 £40,511 £33,181 £53,433
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.20 1.13 0.62 0.48 0.69
Efficiency ratios
Return on assets 0.09 0.09 0.03 -0.02 0.03
Return on capital employed 0.12 0.14 0.04 -0.03 0.04
Gearing ratios
Debt to equity ratio - - - 1.05 -
Equity ratio - - - 0.27 -
Debt ratio 0.02 0.03 0.06 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 25.57 67.10 14.08 -9.25 16.82

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