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AMERICAN GOLF DISCOUNT CENTRE LIMITED

Company TypePrivate Limited
Company Number01720832
Incorporated1983-05-05
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Websitehttp://www.americangolf.co.uk
Phone Number01923 255591
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMERICAN GOLF DISCOUNT CENTRE LIMITED was formed on the 5th May 1983 (filed on the 8th June 2017) , and are based in 3 Royal George Pde,, Shoreham-By-Sea. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

In 2017, they made a post-tax profit of £2,533,000 on a turnover of £110,727,000 (up 46% from 2016) .

There is 1 major shareholder listed for AMERICAN GOLF DISCOUNT CENTRE LIMITED with Agdc Holdings Limited owning the most shares by value.

Addresses

Registered address

Europa Boulevard
Gemini Business Park
Westbrook
Warrington Cheshire
WA5 7YW

Trading addresses

3 Royal George Pde,
Shoreham-by-Sea
BN43 6TB
164 Gloucester Rd North,
Bristol
BS34 7QA
Bushey Mill La,
Watford
Hertfordshire
WD24 7AB
1 London Rd,
Camberley
GU15 3UZ
28 The Linkway
Horwich
Bolton
Lancashire
BL6 6JA
1 Castle St,
Hull
HU1 1SD
97-107 Main Rd,
Romford
RM2 5EL
1030 Europa Boulevard
Westbrook
Warrington
Cheshire
WA5 7YW
Hillfoot Station,
190 Milngavie Rd
Glasgow
G61 3EA
62-66 Boughton
Chester
Cheshire
CH3 5AG
10 more trading addresses not shown.

Financials

22nd January 2017 24th January 2016 25th January 2015 27th July 2014 27th January 2013
Cash £5,564,000 £4,604,000 £4,770,000 £3,419,000 £1,794,000
Tangible net worth £23,142,000 £20,087,000 £18,238,000 £18,960,000 £18,407,000
Current liabilities £28,346,000 £22,173,000 £22,561,000 £33,515,000 £22,453,000
Current assets £42,098,000 £33,390,000 £30,798,000 £41,550,000 £30,894,000
22nd January 2017 24th January 2016 25th January 2015 27th July 2014 27th January 2013
Solvency ratios
Current ratio 1.49 1.51 1.37 1.24 1.38
Efficiency ratios
Return on assets 0.05 0.04 -0.02 0.01 0.07
Return on capital employed 0.12 0.10 -0.04 0.03 0.21
Gearing ratios
Debt to equity ratio 86.59 68.04 69.40 102.71 69.37
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1028.00 2277.00 -952.00 17.51 150.71

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