TYDD ST GILES GOLF AND LEISURE COMPLEX LIMITED

Company TypePrivate Limited
Company Number02890849
Incorporated1994-01-25
IndustryOperation of sports facilities
Phone Number01945 871007

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Summary

TYDD ST GILES GOLF AND LEISURE COMPLEX LIMITED was formed on the 25th January 1994 (filed on the 19th October 2017) , and are based in Wisbech, 2 Kirkgate Rd. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-543,001 on a turnover of £602,367 (up 24% from 2016) .

There is 1 major shareholder listed for TYDD ST GILES GOLF AND LEISURE COMPLEX LIMITED with Pure Leisure Group Limited owning the most shares by value.

Addresses

Registered address

South Lakeland House
Yealand Redmayne
Carnforth
LA5 9RN

Trading address

2 Kirkgate Rd
PE13 5LB
Wisbech

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £340,263 £224,667 £268,135 £281,485 £217,304
Tangible net worth £-3,019,660 £-2,476,659 £-2,039,305 £-1,635,550 £-1,239,737
Current liabilities £5,419,491 £4,802,178 £4,360,910 £4,005,761 £3,572,322
Current assets £366,048 £263,398 £293,672 £321,649 £971,857
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.07 0.05 0.07 0.08 0.27
Efficiency ratios
Return on assets -0.23 -0.19 -0.17 -0.17 -0.10
Return on capital employed 0.18 0.18 0.20 0.24 0.57
Gearing ratios
Debt to equity ratio 154.12 136.41 123.87 113.78 121.06
Equity ratio 0.01 0.02 0.02 0.01 0.01
Debt ratio 0.00 - - - 0.23
Other ratios
Debtor days - - - - -
Interest cover - -5.83 - -33.57 -11.11

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