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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 30th June 2016) , and are based in 2 Fitzhardinge Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £-32,453 on a turnover of £5,863,994 (down 118% from 2014) .

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

27th September 2015 28th September 2014 29th September 2013 30th September 2012 25th September 2011
Cash £85,537 £109,116 £53,419 £132,904 £89,426
Tangible net worth £2,029,936 £2,062,389 £1,881,234 £1,629,039 £1,206,047
Current liabilities £1,877,991 £1,827,681 £1,921,693 £1,926,275 £1,723,985
Current assets £3,340,854 £3,363,137 £3,611,535 £3,453,406 £2,878,046
27th September 2015 28th September 2014 29th September 2013 30th September 2012 25th September 2011
Solvency ratios
Current ratio 1.78 1.84 1.88 1.79 1.67
Efficiency ratios
Return on assets -0.01 0.04 0.06 0.10 0.04
Return on capital employed 0.05 0.09 0.14 0.27 0.12
Gearing ratios
Debt to equity ratio 221.58 219.18 232.55 240.86 225.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 384.58 380.35 83.18

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