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ROYAL CINQUE PORTS GOLF CLUB LIMITED

Company TypePrivate Limited Company without share capital
Company Number00475915
Incorporated1949-12-09
IndustryOperation of sports facilities
Websitewww.royalcinqueports.com
Phone Number01304 374007
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROYAL CINQUE PORTS GOLF CLUB LIMITED was formed on the 9th December 1949 (filed on the 19th April 2017) , and are based in Kent, Golf Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 27th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £279,982 on a turnover of £1,570,352 (up 172% from 2015) .

Addresses

Registered address

Golf Road,
Deal,
Kent
CT14 6RF

Trading address

Golf Road
Deal
Kent
CT14 6RF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £527,692 £286,104 £126,353 £134,005 £179,694
Tangible net worth £511,956 £231,974 £128,959 £127,556 £105,665
Current liabilities £533,989 £480,763 £442,229 £359,659 £350,822
Current assets £596,581 £316,094 £206,729 £177,046 £221,555
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 0.66 0.47 0.49 0.63
Efficiency ratios
Return on assets 0.15 0.06 0.00 0.01 0.07
Return on capital employed 0.22 0.09 0.00 0.02 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.15 0.20 0.24 0.25 0.27
Other ratios
Debtor days - - - - -
Interest cover 12.14 8.90 0.05 0.74 3.04

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