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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 8th May 2017) , and are based in Hampshire, Bath House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £7,433 on a turnover of £457,106 (down 78% from 2015) .

Addresses

Registered address

Bath House Bath Road
Lymington
Hampshire
SO41 3SE

Trading address

Bath House
Bath Road
Lymington
Hampshire
SO41 3SE

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £209,327 £184,382 £178,922 £149,248 £159,692
Tangible net worth £490,972 £483,539 £450,108 £455,951 £448,828
Current liabilities £136,650 £65,311 £92,164 £66,269 £73,567
Current assets £238,101 £203,827 £202,111 £177,019 £182,567
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.74 3.12 2.19 2.67 2.48
Efficiency ratios
Return on assets 0.01 0.05 -0.01 0.01 0.06
Return on capital employed 0.01 0.06 -0.01 0.02 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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