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MARYLEBONE CRICKET CLUB FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02747238
Incorporated1992-09-14
IndustryOperation of sports facilities
Phone Number020 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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