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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 Number01204 699666
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 27th May 2016) , and are based in Cheshire, 62-66 Boughton. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £1,734,000 on a turnover of £98,213,000 (down 312% from 2015) .

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

62-66 Boughton
Chester
Cheshire
CH3 5AG
164 Gloucester Rd North,
Bristol
BS34 7QA
Hillfoot Station,
190 Milngavie Rd
Glasgow
G61 3EA
Queens Pk Dr,
Crewe
CW2 7SB
97-107 Main Rd,
Romford
RM2 5EL
28 The Linkway
Horwich
Bolton
Lancashire
BL6 6JA
3 Royal George Pde,
Shoreham-by-Sea
BN43 6TB
1 Castle St,
Hull
HU1 1SD
1030 Europa Boulevard
Westbrook
Warrington
Cheshire
WA5 7YW
Bushey Mill La,
Watford
Hertfordshire
WD24 7AB
10 more trading addresses not shown.

Financials

24th January 2016 25th January 2015 27th July 2014 27th January 2013 29th January 2012
Cash £4,604,000 £4,770,000 £3,419,000 £1,794,000 -
Tangible net worth £20,087,000 £18,238,000 £18,960,000 £18,407,000 £15,867,000
Current liabilities £22,173,000 £22,561,000 £33,515,000 £22,453,000 £19,741,000
Current assets £33,390,000 £30,798,000 £41,550,000 £30,894,000 £27,012,000
24th January 2016 25th January 2015 27th July 2014 27th January 2013 29th January 2012
Solvency ratios
Current ratio 1.51 1.37 1.24 1.38 1.37
Efficiency ratios
Return on assets 0.04 -0.02 0.01 0.07 0.13
Return on capital employed 0.10 -0.04 0.03 0.21 0.32
Gearing ratios
Debt to equity ratio 68.04 69.40 102.71 69.37 62.97
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2277.00 -952.00 17.51 150.71 59.54

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