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WINDLESHAM GOLF MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02726125
Incorporated1992-06-25
IndustryOperation of sports facilities

Not Verified

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Summary

WINDLESHAM GOLF MANAGEMENT LIMITED was formed on the 25th June 1992 (filed on the 24th March 2016) , and are based in Grove End, Bagshot. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for WINDLESHAM GOLF MANAGEMENT LIMITED with Lumleys.Net (Uk) Limited owning the most shares by value.

Addresses

Registered address

Grove End
Bagshot
Surrey
GU19 5HY

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £330,005 £324,863 £289,297 £279,906 £188,413
Tangible net worth £-3,409,947 £-3,140,118 £-2,658,229 £-2,127,774 £-1,760,699
Current liabilities £768,932 £775,883 £3,780,339 £3,360,786 £3,301,092
Current assets £806,270 £826,668 £981,863 £622,198 £467,940
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.05 1.07 0.26 0.19 0.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 41.04 40.61 39.98 30.72 28.00
Equity ratio 0.04 0.04 0.04 0.05 0.05
Debt ratio - 0.57 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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