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LYMINGTON TOWN SAILING CLUB LIMITED

Company TypePrivate Limited Company without share capital
Company Number00701131
Incorporated1961-08-18
IndustryActivities of sport clubs
Phone Number01590 674514
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYMINGTON TOWN SAILING CLUB LIMITED was formed on the 18th August 1961 (filed on the 29th April 2016) , and are based in Hampshire, Bath House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £33,431 on a turnover of £453,884 (down 672% from 2014) .

Addresses

Registered address

Bath House
Bath Road
Lymington
SO41 3SE

Trading address

Bath House
Bath Road
Lymington
Hampshire
SO41 3SE

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £184,382 £178,922 £149,248 £159,692 £149,226
Tangible net worth £483,539 £450,108 £455,951 £448,828 £419,625
Current liabilities £65,311 £92,164 £66,269 £73,567 £73,175
Current assets £203,827 £202,111 £177,019 £182,567 £162,104
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.12 2.19 2.67 2.48 2.22
Efficiency ratios
Return on assets 0.05 -0.01 0.01 0.06 0.07
Return on capital employed 0.06 -0.01 0.02 0.07 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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