BURHILL GOLF AND LEISURE LIMITED

Company TypePrivate Limited
Company Number01497205
Incorporated1980-05-19
IndustryOperation of sports facilities
Websitehttp://www.aldwickburyparkgolfclub.com
Phone Number01483 722611

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Summary

BURHILL GOLF AND LEISURE LIMITED was formed on the 19th May 1980 (filed on the 16th September 2017) , and are based in Surrey, Old Woking Road,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £891,594 on a turnover of £21,546,683 (down 46% from 2015) .

There is 1 major shareholder listed for BURHILL GOLF AND LEISURE LIMITED with Burhill Group Limited owning the most shares by value.

Addresses

Registered address

Burhill
Walton-On-Thames
Surrey
KT12 4BX

Trading addresses

Old Woking Road,
Woking
Surrey
GU22 8JH
Burhill
Hersham
Walton-on-Thames
Surrey
KT12 4BX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £562,231 £1,289,992 £432,658 £565,396 £874,583
Tangible net worth £24,323,403 £24,423,861 £23,757,010 £23,157,403 £22,475,568
Current liabilities £14,195,323 £9,447,206 £3,546,943 £2,746,001 £3,372,710
Current assets £6,216,359 £5,183,973 £3,723,324 £2,372,192 £1,925,091
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.44 0.55 1.05 0.86 0.57
Efficiency ratios
Return on assets 0.02 0.05 0.05 0.05 0.05
Return on capital employed 0.06 0.08 0.07 0.08 0.09
Gearing ratios
Debt to equity ratio 143995.03 95299.46 87449.23 43606.21 38273.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.16 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 30.20 25.79 - 39.91 44.59

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