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CHANNELS GOLF CLUB LIMITED

Company TypePrivate Limited
Company Number01201029
Incorporated1975-02-20
IndustryOperation of sports facilities
Websitewww.channelschelmsford.co.uk
Phone Number01245 440005
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHANNELS GOLF CLUB LIMITED was formed on the 20th February 1975 (filed on the 24th December 2015) , and are based in Essex, Belsteads Farm Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th January 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CHANNELS GOLF CLUB LIMITED with Cliffords Limited owning the most shares by value.

Addresses

Registered address

Belsteads Farm Lane
Little Waltham
Chelmsford
Essex
CM3 3PT

Trading address

Belsteads Farm Lane
Little Waltham
Chelmsford
Essex
CM3 3PT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £375,658 £282,097 £233,111 £719,199 £275,876
Tangible net worth £745,935 £955,451 £1,133,968 £1,068,686 £952,977
Current liabilities £793,192 £710,434 £622,374 £749,622 £712,679
Current assets £1,259,168 £1,355,783 £1,499,870 £1,560,468 £1,365,529
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.59 1.91 2.41 2.08 1.92
Efficiency ratios
Return on assets - - 0.04 0.06 0.04
Return on capital employed - - 0.06 0.11 0.04
Gearing ratios
Debt to equity ratio 7999.92 7341.34 6250.54 7541.22 7259.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 45.12 35.70 50.03

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