FORMBY HALL GOLF CLUB LIMITED

Company TypePrivate Limited
Company Number02930961
Incorporated1994-05-19
IndustryHotels and similar accommodation
Phone Number01704 875699

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Summary

FORMBY HALL GOLF CLUB LIMITED was formed on the 19th May 1994 (filed on the 14th December 2017) , and are based in Liverpool, Southport Old Rd. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2016, they made a post-tax profit of £213,186 on a turnover of £7,312,527 (down 121% 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 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £955,487 £2,039,591 £2,369,678 £4,700 £4,700
Tangible net worth £7,917,252 £5,517,800 £2,807,467 £4,589,480 £4,296,766
Current liabilities £2,911,355 £2,770,142 £13,591,644 £16,995,827 £17,546,674
Current assets £1,255,157 £2,388,360 £2,796,940 £9,081,712 £9,080,958
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.43 0.86 0.21 0.53 0.52
Efficiency ratios
Return on assets 0.01 -0.05 -0.11 0.01 0.01
Return on capital employed 0.01 -0.02 -0.65 0.05 0.03
Gearing ratios
Debt to equity ratio 6.39 6.35 6.06 8.16 8.36
Equity ratio 0.10 0.11 0.14 0.10 0.10
Debt ratio 0.46 0.55 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.67 -0.52 -1.85 - -

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