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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 7th August 2017) , and are based in Cheshire, Chester Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,160 on a turnover of £12,661,262 (down 100% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,728,028 £672,593 £369,144 - £298,095
Tangible net worth £-4,405,359 £-4,511,758 £-2,648,669 £-1,661,040 £173,948
Current liabilities £4,135,579 £3,649,407 £2,968,534 £2,771,200 £15,846,059
Current assets £2,960,770 £2,000,472 £1,622,980 £1,175,634 £1,701,135
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.72 0.55 0.55 0.42 0.11
Efficiency ratios
Return on assets 0.00 -0.03 -0.05 -0.09 -0.10
Return on capital employed -0.01 -0.03 -0.06 -0.10 -0.40
Gearing ratios
Debt to equity ratio 126942.40 128006.74 106357.77 107100.60 108572.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.73 0.76 0.62 0.60 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.20 -0.57 -1.50 -2.50 -3.23

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