THE WITHERNSEA GOLF COURSE COMPANY LIMITED

Company TypePrivate Limited
Company Number02455516
Incorporated1989-12-27
IndustryOperation of sports facilities
Phone Number01964 612078

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Summary

THE WITHERNSEA GOLF COURSE COMPANY LIMITED was formed on the 27th December 1989 (filed on the 6th March 2017) , and are based in North Humberside, Withernsea. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 50 major shareholders listed for THE WITHERNSEA GOLF COURSE COMPANY LIMITED with 50 shareholders owning the most shares by value.

Addresses

Registered address

The Clubhouse Egroms Lane
Withernsea
East Yorkshire
HU19 2NA

Trading address

Chestnut Avenue
North Humberside
HU19 2PG
WITHERNSEA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,694 £31,389 £26,510 £25,145 £28,882
Tangible net worth £576,546 £660,818 £655,754 £671,705 £677,026
Current liabilities £40,194 £40,163 £54,952 £29,271 £12,959
Current assets £31,109 £37,060 £44,846 £29,750 £33,509
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.77 0.92 0.82 1.02 2.59
Efficiency ratios
Return on assets - - - -0.01 0.00
Return on capital employed - - - -0.01 0.00
Gearing ratios
Debt to equity ratio 18.10 6.88 9.65 12.71 3.95
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1007.60 -

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