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THE MASTERS GOLF COMPANY LIMITED

Company TypePrivate Limited
Company Number02548980
Incorporated1990-10-16
IndustryNon-specialised wholesale trade
Websitewww.mastersgolf.co.uk
Phone Number01934 523900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MASTERS GOLF COMPANY LIMITED was formed on the 16th October 1990 (filed on the 22nd October 2016) , and are based in Avon, Gordano Gate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th May 2017.

In 2016, they made a post-tax profit of £1,008,131 on a turnover of £12,637,570 (up 7% from 2015) .

There is 1 major shareholder listed for THE MASTERS GOLF COMPANY LIMITED with Harbourstar Limited owning the most shares by value.

Addresses

Registered address

Gordano Gate Serbert Road
Portishead
Bristol
BS20 7GG

Trading addresses

Gordano Gate
Unit 2 Serbert Road
Portishead
Bristol
Avon
BS20 7GG
Unit 1 Harbour Rd Trdg Est
Bristol
BS20 9BL
Unit 4 Red Lodge Business Park
Warleys Lane
West Wick
Weston-super-Mare
Somerset
BS24 7TN
2 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £191,866 £88,321 £361,616 £165,297 £288,084
Tangible net worth £4,623,102 £3,873,871 £3,177,368 £2,705,798 £2,349,406
Current liabilities £1,690,543 £2,493,363 £1,971,783 £1,863,786 £1,275,217
Current assets £5,859,363 £6,045,902 £4,855,901 £4,223,319 £3,359,594
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.47 2.42 2.46 2.27 2.63
Efficiency ratios
Return on assets 0.15 0.14 0.13 0.11 0.09
Return on capital employed 0.25 0.30 0.28 0.24 0.17
Gearing ratios
Debt to equity ratio 11.74 15.37 12.16 11.49 7.86
Equity ratio 0.02 0.02 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 56.13 58.40 242.57 235.34 29.03

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