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BRYN MEADOWS GOLF & COUNTRY CLUB LIMITED

Company TypePrivate Limited
Company Number02045761
Incorporated1986-08-12
IndustryHotels and similar accommodation
Phone Number01495 224103
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRYN MEADOWS GOLF & COUNTRY CLUB LIMITED was formed on the 12th August 1986 (filed on the 29th April 2016) , and are based in The Bryn Maesycwmmer, Blackwood. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 13th May 2016 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-781,868 on a turnover of £3,457,430 (down 254% from 2014) .

There are 2 major shareholders listed for BRYN MEADOWS GOLF & COUNTRY CLUB LIMITED with Stephen Mayo and Gary Mayo owning the most shares by value.

Addresses

Registered address

Brynmeadowsgolf&Countryclub
Thebryn,Maesycwmmer
Hengoed
Midglamcf87Sm

Trading address

The Bryn Maesycwmmer
Blackwood
CF8 7SM

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £383,793 £149,916 £18,791 £22,961 £10,828
Tangible net worth £2,332,558 £3,186,922 £3,604,654 £3,438,958 £3,404,065
Current liabilities £1,377,476 £1,098,771 £1,139,706 £1,027,836 £950,312
Current assets £616,803 £363,767 £205,569 £196,841 £171,391
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.45 0.33 0.18 0.19 0.18
Efficiency ratios
Return on assets -0.11 0.07 0.03 0.02 0.02
Return on capital employed -0.11 0.11 0.05 0.02 0.05
Gearing ratios
Debt to equity ratio 49575.96 38938.71 39910.36 41769.36 42870.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.29 0.28 0.31 0.31
Other ratios
Debtor days - - - - -
Interest cover -11.24 8.12 4.79 1.95 4.01

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