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FORMBY HALL GOLF CLUB LIMITED

Company TypePrivate Limited
Company Number02930961
Incorporated1994-05-19
IndustryHotels and similar accommodation
Phone Number01704 875699
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORMBY HALL GOLF CLUB LIMITED was formed on the 19th May 1994 (filed on the 26th January 2017) , and are based in Liverpool, Southport Old Rd. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd February 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £-1,028,072 on a turnover of £6,172,996 (down 44% from 2015) .

There are 50 major shareholders listed for FORMBY HALL GOLF CLUB LIMITED with 50 shareholders owning the most shares by value.

Addresses

Registered address

Formby Hall Golf Resort & Spa
Southport Old Road
Southport
L37 0AB

Trading address

Southport Old Rd
L37 0AB
Liverpool

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,039,591 £2,369,678 £4,700 £4,700 £5,362
Tangible net worth £5,517,800 £2,807,467 £4,589,480 £4,296,766 £4,324,613
Current liabilities £2,770,142 £13,591,644 £16,995,827 £17,546,674 £15,743,436
Current assets £2,388,360 £2,796,940 £9,081,712 £9,080,958 £9,193,016
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.86 0.21 0.53 0.52 0.58
Efficiency ratios
Return on assets -0.05 -0.11 0.01 0.01 0.01
Return on capital employed -0.02 -0.65 0.05 0.03 0.04
Gearing ratios
Debt to equity ratio 6.35 6.06 8.16 8.36 8.44
Equity ratio 0.11 0.14 0.10 0.10 0.10
Debt ratio 0.55 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.52 -1.85 - - -

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Details of 5 mortgages available.

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