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BEARWOOD LAKES GOLF CLUB LIMITED

Company TypePrivate Limited
Company Number02931379
Incorporated1994-05-20
IndustryActivities of sport clubs
Websitewww.bearwoodlakes.co.uk
Phone Number0118 979 7900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEARWOOD LAKES GOLF CLUB LIMITED was formed on the 20th May 1994 (filed on the 15th December 2015) , and are based in Berkshire, Bearwood Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 28th December 2015. Companies house classifies them as Medium Company. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £-1,034 on a turnover of £2,501,842 (down 82% from 2014) .

There are 2 major shareholders listed for BEARWOOD LAKES GOLF CLUB LIMITED with Ward Wilson Investments Limited owning the most shares by value.

Addresses

Registered address

The Clubhouse
Bearwood Lakes Golf Club Plc
Bearwood Road Wokingham
Berkshire
RG41 4SJ

Trading address

Bearwood Road
Wokingham
Berkshire
RG41 4SJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £658,335 £630,170 £356,012 £329,528 £236,611
Tangible net worth £-1,418,655 £-1,417,621 £-1,446,436 £-1,383,886 £-1,294,767
Current liabilities £1,495,909 £1,551,462 £1,416,545 £1,264,167 £538,105
Current assets £845,073 £810,524 £519,860 £531,453 £339,308
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.56 0.52 0.37 0.42 0.63
Efficiency ratios
Return on assets -0.00 -0.00 -0.02 -0.02 0.01
Return on capital employed 0.01 -0.00 -0.02 -0.04 0.02
Gearing ratios
Debt to equity ratio 455.28 455.33 438.74 434.45 387.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.90 0.90 0.97 0.99 1.12
Other ratios
Debtor days - - - - -
Interest cover 17.88 -3.03 -28.99 -65.58 33.68

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Details of 3 mortgages available.

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