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MARYLEBONE CRICKET CLUB FOUNDATION

Company Type	Private Company Limited by Guarantee without share capital
Company Number	02747238
Incorporated	1992-09-14
Industry	Operation of sports facilities
Phone Number	020 7616 8500

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARYLEBONE CRICKET CLUB FOUNDATION was formed on the 14th September 1992 (filed on the 23rd May 2017) , and are based in Lords Cricket Ground, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th June 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £-127,063 on a turnover of £226,831 (down 73% from 2015) .

Addresses

Registered address

Lord S Cricket Ground

London

NW8 8QN

Trading address

Lords Cricket Ground

London

NW8 8QN

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£140,021	£264,055	£716,912	£593,168	£431,984
Tangible net worth	£112,336	£239,399	£713,454	£582,524	£151,704
Current liabilities	£40,874	£30,498	£23,005	£17,872	£283,285
Current assets	£153,210	£269,897	£736,459	£600,396	£434,989

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	3.75	8.85	32.01	33.59	1.54
Efficiency ratios
Return on assets	-0.83	-1.76	0.18	0.25	0.17
Return on capital employed	-1.13	-1.98	0.18	0.26	0.48
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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