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WORFIELD GOLF CLUB LIMITED

Company TypePrivate Limited
Company Number02302980
Incorporated1988-10-06
IndustryOperation of sports facilities
Websitewww.worfieldgolfclub.co.uk
Phone Number01746 716541
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORFIELD GOLF CLUB LIMITED was formed on the 6th October 1988 (filed on the 31st March 2016) , and are based in Shropshire, Worfield Golf Club,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 26th October 2016.

There is 1 major shareholder listed for WORFIELD GOLF CLUB LIMITED with Icarus Investments Limited owning the most shares by value.

Addresses

Registered address

Roughton
Bridgnorth
Shropshire
WV15 5HE

Trading addresses

Worfield Golf Club,
Bridgnorth
Shropshire
WV15 5NR
Roughton
Bridgnorth
Shropshire
WV15 5HE
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 31st December 2012 31st December 2011 31st December 2010
Cash £676 £751 £735 £1,402 £1,757
Tangible net worth £757,235 £861,666 £1,037,762 £1,149,748 £1,331,191
Current liabilities £170,075 £368,631 £326,304 £404,563 £467,446
Current assets £49,563 £42,035 £143,758 £147,705 £100,424
30th June 2015 30th June 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.29 0.11 0.44 0.37 0.21
Efficiency ratios
Return on assets - - -0.05 -0.08 -0.02
Return on capital employed - - -0.07 -0.12 -0.03
Gearing ratios
Debt to equity ratio 1.40 1.33 1.32 1.13 0.83
Equity ratio 0.47 0.46 0.43 0.44 0.47
Debt ratio - - 0.12 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover - - -13.72 -18.92 -5.00

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Details of 3 mortgages available.

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