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MARKS CLUB (CHARLES STREET) LIMITED

Company TypePrivate Limited
Company Number00836906
Incorporated1965-02-08
IndustryLicenced clubs
Websitehttp://www.marksclub.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARKS CLUB (CHARLES STREET) LIMITED was formed on the 8th February 1965 (filed on the 20th July 2016) , and are based in 26-28 Conway Street, London. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 28th July 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £-460,711 on a turnover of £1,924,411 (down 580% from 2014) .

There is 1 major shareholder listed for MARKS CLUB (CHARLES STREET) LIMITED with Mark Birley Holdings Ltd owning the most shares by value.

Addresses

Registered address

26-28 Conway Street
London
W1T 6BQ

Financials

27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash £154,205 £7,125 £43,890 £196,312 £304,443
Tangible net worth £1,390,129 £1,850,760 £1,754,601 £1,727,098 £1,552,652
Current liabilities £3,967,507 £1,226,343 £1,164,198 £1,038,580 £1,252,222
Current assets £2,604,883 £2,841,272 £2,662,649 £2,581,633 £2,565,077
27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 0.66 2.32 2.29 2.49 2.05
Efficiency ratios
Return on assets -0.08 0.03 0.01 0.06 0.10
Return on capital employed -0.39 0.04 0.02 0.10 0.24
Gearing ratios
Debt to equity ratio 14.39 4.59 4.36 3.71 4.47
Equity ratio 0.05 0.09 0.09 0.10 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 23.06 - - -

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Details of 4 mortgages available.

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