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MERE GOLF & COUNTRY CLUB LIMITED

Company TypePrivate Limited
Company Number01742343
Incorporated1983-07-27
IndustryHotels and similar accommodation
Websitewww.themereresort.co.uk
Phone Number01565 830155
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERE GOLF & COUNTRY CLUB LIMITED was formed on the 27th July 1983 (filed on the 14th June 2016) , and are based in Cheshire, Chester Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2015. Companies house classifies them as Group. This information was last updated on the 13th February 2017.

In 2015, they made a post-tax profit of £-771,562 on a turnover of £10,540,744 (down 22% from 2014) .

There are 2 major shareholders listed for MERE GOLF & COUNTRY CLUB LIMITED with Mark Boler owning the most shares by value.

Addresses

Registered address

Mere Golf And Country Club
Mere
Knutsford
Cheshire
WA16 6LJ

Trading address

Chester Road
Mere
Knutsford
Cheshire
WA16 6LJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £672,593 £369,144 - £298,095 £595,070
Tangible net worth £-4,511,758 £-2,648,669 £-1,661,040 £173,948 £2,351,504
Current liabilities £3,649,407 £2,968,534 £2,771,200 £15,846,059 £2,544,607
Current assets £2,000,472 £1,622,980 £1,175,634 £1,701,135 £1,488,143
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.55 0.55 0.42 0.11 0.58
Efficiency ratios
Return on assets -0.03 -0.05 -0.09 -0.10 -0.06
Return on capital employed -0.03 -0.06 -0.10 -0.40 -0.08
Gearing ratios
Debt to equity ratio 128006.74 106357.77 107100.60 108572.04 87281.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.76 0.62 0.60 0.01 0.47
Other ratios
Debtor days - - - - -
Interest cover -0.57 -1.50 -2.50 -3.23 -4.63

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