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ST. GEORGE'S HILL LAWN TENNIS CLUB LIMITED

Company TypePrivate Limited Company without share capital
Company Number01026986
Incorporated1971-10-12
IndustryOperation of sports facilities
Websitewww.stghltc.co.uk
Phone Number01932 843541
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. GEORGE'S HILL LAWN TENNIS CLUB LIMITED was formed on the 12th October 1971 (filed on the 12th November 2016) , and are based in Surrey, St Georges Hill. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £237,697 on a turnover of £5,046,781 (up 25% from 2015) .

Addresses

Registered address

Stgeorgeshilllawntennisclub
Stgeorgeshill
Weybridge
Surreykt130Ll

Trading address

St Georges Hill
Warreners Lane
Weybridge
Surrey
KT13 0LL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £120,201 £2,809 £25,439 £1,494 £1,925
Tangible net worth £4,692,301 £4,454,604 £4,264,121 £4,157,728 £4,077,097
Current liabilities £1,373,679 £1,444,314 £1,208,097 £1,136,393 £910,282
Current assets £304,621 £219,014 £303,375 £150,728 £142,127
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.22 0.15 0.25 0.13 0.16
Efficiency ratios
Return on assets 0.04 0.03 0.02 0.02 0.02
Return on capital employed 0.05 0.04 0.03 0.02 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 91.92 59.13 28.29 15.59 39.67

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