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STOCK BROOK MANOR (GOLF CLUB) LIMITED

Company TypePrivate Limited
Company Number02535759
Incorporated1990-08-30
IndustryOther sports activities
Phone Number01277 632700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STOCK BROOK MANOR (GOLF CLUB) LIMITED was formed on the 30th August 1990 (filed on the 28th June 2017) , and are based in 2 Fitzhardinge Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £201,803 on a turnover of £5,421,626 (down 722% from 2015) .

There is 1 major shareholder listed for STOCK BROOK MANOR (GOLF CLUB) LIMITED with Peachey Basildon Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 7
Bentalls Business Park, Bentalls
Basildon
Essex
SS14 3BN

Trading address

2 Fitzhardinge Street
London
W1H 9PN

Financials

25th September 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Cash £45,310 £85,537 £109,116 £53,419 £132,904
Tangible net worth £2,231,739 £2,029,936 £2,062,389 £1,881,234 £1,629,039
Current liabilities £918,484 £1,877,991 £1,827,681 £1,921,693 £1,926,275
Current assets £3,554,912 £3,340,854 £3,363,137 £3,611,535 £3,453,406
25th September 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 3.87 1.78 1.84 1.88 1.79
Efficiency ratios
Return on assets 0.05 -0.01 0.04 0.06 0.10
Return on capital employed 0.08 0.05 0.09 0.14 0.27
Gearing ratios
Debt to equity ratio 214.19 221.58 219.18 232.55 240.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 24.95 - - 384.58 380.35

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