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MENTMORE GOLF AND COUNTRY CLUB LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02497000
Incorporated1990-04-27
IndustryOTHER RECREATIONAL ACTIVITIES
Phone Number01296 662020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MENTMORE GOLF AND COUNTRY CLUB LIMITED was formed on the 27th April 1990 (filed on the 10th June 2011) , and are based in Bedfordshire, Mentmore. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 20th January 2015. Companies house classifies them as Medium Company. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2010, they made a post-tax profit of £-156,000 on a turnover of £2,563,000 (up 232% from 2009) .

There is 1 major shareholder listed for MENTMORE GOLF AND COUNTRY CLUB LIMITED with Mentmore Golf Investments Limited owning the most shares by value.

Addresses

Registered address

The Old Exchange
234 Southchurch Road
Southend-On-Sea
Essex
SS1 2EG

Trading address

Mentmore
Leighton Buzzard
Bedfordshire
LU7 0UA

Financials

30th September 2010 30th September 2009 30th September 2008 30th September 2007 30th September 2006
Cash £42,000 £32,000 £94,000 £42,000 £74,000
Tangible net worth £-1,503,000 £-1,346,000 £-1,299,000 £372,000 £208,000
Current liabilities £3,887,000 £4,034,000 £3,795,000 £3,646,000 £3,736,000
Current assets £400,000 £761,000 £750,000 £999,000 £887,000
30th September 2010 30th September 2009 30th September 2008 30th September 2007 30th September 2006
Solvency ratios
Current ratio 0.10 0.19 0.20 0.27 0.24
Efficiency ratios
Return on assets -0.03 -0.01 -0.29 0.02 0.01
Return on capital employed -0.11 -0.03 -0.85 0.05 0.07
Gearing ratios
Debt to equity ratio 2.41 2.49 2.47 2.39 2.45
Equity ratio 0.53 0.50 0.50 0.40 0.40
Debt ratio 0.56 0.53 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover -1.28 -0.22 -6.38 0.80 1.18

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