THE MASTERS GOLF COMPANY LIMITED

Company TypePrivate Limited
Company Number02548980
Incorporated1990-10-16
IndustryNon-specialised wholesale trade
Websitewww.mastersgolf.co.uk
Phone Number01934 523900

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Summary

THE MASTERS GOLF COMPANY LIMITED was formed on the 16th October 1990 (filed on the 10th June 2017) , and are based in Avon, Gordano Gate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,094,722 on a turnover of £11,984,272 (up 9% from 2016) .

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

Financials

30th November 2016 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £724,579 £191,866 £88,321 £361,616 £165,297
Tangible net worth £5,449,926 £4,623,102 £3,873,871 £3,177,368 £2,705,798
Current liabilities £919,905 £1,690,543 £2,493,363 £1,971,783 £1,863,786
Current assets £5,821,328 £5,859,363 £6,045,902 £4,855,901 £4,223,319
30th November 2016 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 6.33 3.47 2.42 2.46 2.27
Efficiency ratios
Return on assets 0.17 0.15 0.14 0.13 0.11
Return on capital employed 0.24 0.25 0.30 0.28 0.24
Gearing ratios
Debt to equity ratio 6.41 11.74 15.37 12.16 11.49
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 60.38 56.13 58.40 242.57 235.34

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