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WINDLESHAM GOLF MANAGEMENT LIMITED

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

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Summary

WINDLESHAM GOLF MANAGEMENT LIMITED was formed on the 25th June 1992 (filed on the 31st March 2017) , and are based in Grove End, Bagshot. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th April 2017 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders 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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £170,724 £330,005 £324,863 £289,297 £279,906
Tangible net worth £1,082,929 £-3,409,947 £-3,140,118 £-2,658,229 £-2,127,774
Current liabilities £1,066,775 £768,932 £775,883 £3,780,339 £3,360,786
Current assets £409,129 £806,270 £826,668 £981,863 £622,198
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.38 1.05 1.07 0.26 0.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.73 41.04 40.61 39.98 30.72
Equity ratio 0.07 0.04 0.04 0.04 0.05
Debt ratio - - 0.57 - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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