BRYN MEADOWS GOLF & COUNTRY CLUB LIMITED

Company TypePrivate Limited
Company Number02045761
Incorporated1986-08-12
IndustryHotels and similar accommodation
Phone Number01495 224103

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Summary

BRYN MEADOWS GOLF & COUNTRY CLUB LIMITED was formed on the 12th August 1986 (filed on the 28th April 2017) , and are based in The Bryn Maesycwmmer, Blackwood. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £432,721 on a turnover of £3,608,560 (down 155% from 2015) .

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

Bryn Meadows Golf & Country Club
The Bryn , Maesycwmmer
Hengoed
Mid Glam
CF8 7SM

Trading address

The Bryn Maesycwmmer
Blackwood
CF8 7SM

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £164,130 £383,793 £149,916 £18,791 £22,961
Tangible net worth £2,678,783 £2,332,558 £3,186,922 £3,604,654 £3,438,958
Current liabilities £1,845,775 £1,377,476 £1,098,771 £1,139,706 £1,027,836
Current assets £710,477 £616,803 £363,767 £205,569 £196,841
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.38 0.45 0.33 0.18 0.19
Efficiency ratios
Return on assets 0.06 -0.11 0.07 0.03 0.02
Return on capital employed 0.10 -0.11 0.11 0.05 0.02
Gearing ratios
Debt to equity ratio 44635.45 49575.96 38938.71 39910.36 41769.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 0.24 0.29 0.28 0.31
Other ratios
Debtor days - - - - -
Interest cover 7.16 -11.24 8.12 4.79 1.95

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