KNIGHTON HEATH GOLF CLUB LIMITED

Company TypePrivate Limited Company without share capital
Company Number01270334
Incorporated1976-07-26
IndustryOperation of sports facilities
Websitehttp://www.knightonheathgolfclub.co.uk
Phone Number01202 572633

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Summary

KNIGHTON HEATH GOLF CLUB LIMITED was formed on the 26th July 1976 (filed on the 25th October 2017) , and are based in Dorset, Francis Avenue. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £71,073 on a turnover of £786,318 (up 526% from 2016) .

Addresses

Registered address

Francis Ave
Bournemouth
BH11 8NX

Trading address

Francis Avenue
Bournemouth
Dorset
BH11 8NX

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £269,811 £215,346 £174,235 £188,782 £234,667
Tangible net worth £411,240 £340,167 £328,813 £329,369 £349,776
Current liabilities £408,867 £410,416 £349,573 £332,672 £363,741
Current assets £357,698 £299,688 £263,029 £267,237 £306,483
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.87 0.73 0.75 0.80 0.84
Efficiency ratios
Return on assets 0.07 0.01 -0.00 -0.02 -0.02
Return on capital employed 0.13 0.03 -0.00 -0.04 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.13 0.09 0.14 0.19 0.13
Other ratios
Debtor days - - - - -
Interest cover 7.29 1.24 -0.07 -3.97 -3.14

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Details of 3 mortgages available.

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