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TAYLOR MADE GOLF LIMITED

Company TypePrivate Limited
Company Number01424575
Incorporated1979-05-31
IndustryNon-specialised wholesale trade
Phone Number01256 479797
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAYLOR MADE GOLF LIMITED was formed on the 31st May 1979 (filed on the 30th September 2016) , and are based in Hampshire, Annecy House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-11,716,000 on a turnover of £82,238,000 (up 73% from 2014) .

There is 1 major shareholder listed for TAYLOR MADE GOLF LIMITED with Adidas International B V owning the most shares by value.

Addresses

Registered address

Taylor Made Court
Jays Close Viables Business Park
Basingstoke
Hampshire
RG22 4BS

Trading address

Annecy House
Unit K, The Loddonhouse
BASINGSTOKE
Hampshire
RG24 8FL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,888,000 £1,776,000 £490,000 £122,000 £842,000
Tangible net worth £-18,408,000 £-8,087,000 £-1,325,000 £-3,193,000 £-5,636,000
Current liabilities £85,104,000 £72,384,000 £47,653,000 £48,068,000 £38,745,000
Current assets £63,759,000 £61,867,000 £43,753,000 £42,248,000 £30,751,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.75 0.85 0.92 0.88 0.79
Efficiency ratios
Return on assets -0.16 -0.10 0.04 0.05 -0.01
Return on capital employed 0.97 2.68 0.74 1.82 1.23
Gearing ratios
Debt to equity ratio 3.11 2.67 1.81 1.83 1.51
Equity ratio 0.40 0.42 0.57 0.58 0.76
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -26.76 -1035.62 390.57 173.21 -261.00

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