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TYDD ST GILES GOLF AND LEISURE COMPLEX LIMITED

Company TypePrivate Limited
Company Number02890849
Incorporated1994-01-25
IndustryOperation of sports facilities
Phone Number01945 871007
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TYDD ST GILES GOLF AND LEISURE COMPLEX LIMITED was formed on the 25th January 1994 (filed on the 31st October 2016) , and are based in Wisbech, 2 Kirkgate Rd. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £-437,354 on a turnover of £629,572 (up 8% from 2015) .

There are 2 major shareholders 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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £224,667 £268,135 £281,485 £217,304 £143,305
Tangible net worth £-2,476,659 £-2,039,305 £-1,635,550 £-1,239,737 £-926,605
Current liabilities £4,802,178 £4,360,910 £4,005,761 £3,572,322 £3,170,902
Current assets £263,398 £293,672 £321,649 £971,857 £176,672
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.05 0.07 0.08 0.27 0.06
Efficiency ratios
Return on assets -0.19 -0.17 -0.17 -0.10 -0.12
Return on capital employed 0.18 0.20 0.24 0.57 0.28
Gearing ratios
Debt to equity ratio 136.41 123.87 113.78 121.06 90.07
Equity ratio 0.02 0.02 0.01 0.01 0.02
Debt ratio - - - 0.23 -
Other ratios
Debtor days - - - - -
Interest cover -5.83 - -33.57 -11.11 -43340.00

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