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DERWENT RESERVOIR SAILING CLUB LIMITED

Company TypePrivate Limited Company without share capital
Company Number00917988
Incorporated1967-10-12
IndustryOperation of sports facilities
Phone Number01434 675033

Not Verified

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Summary

DERWENT RESERVOIR SAILING CLUB LIMITED was formed on the 12th October 1967 (filed on the 28th April 2017) , and are based in County Durham, Blanchland. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Small Company. This information was last updated on the 9th October 2017.

Addresses

Registered address

Blanchland
Consett
County Durham
DH8 9PT

Trading addresses

Blanchland
Consett
County Durham
DH8 9PT
21 Derwent Rd,
Hexham
County Durham
NE46 1DJ
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £68,741 £86,845 £121,017 £75,216 £70,689
Tangible net worth £93,666 £102,387 £112,135 £103,705 £99,157
Current liabilities £14,720 £26,773 £49,950 £14,876 £21,345
Current assets £69,241 £92,486 £129,442 £81,198 £78,776
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.70 3.45 2.59 5.46 3.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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