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PARKSTONE YACHT CLUB LIMITED

Company TypePrivate Limited Company without share capital
Company Number02972369
Incorporated1994-09-29
IndustryActivities of sport clubs
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARKSTONE YACHT CLUB LIMITED was formed on the 29th September 1994 (filed on the 30th April 2016) , and are based in Poole Dorset, Parkstone Yacht Club. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £521,250 on a turnover of £2,334,292 (up 82% from 2014) .

Addresses

Registered address

Parkstoneyachtclub
Pearceavenue
Parkstone
Pooledorset

Trading address

PARKSTONE YACHT CLUB
PEARCE AVENUE
POOLE DORSET

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,160,387 £930,460 £941,016 £752,817 £744,013
Tangible net worth £5,028,503 £1,998,609 £1,712,771 £1,479,890 £1,248,844
Current liabilities £759,177 £466,903 £723,999 £574,976 £582,924
Current assets £2,660,245 £1,158,282 £1,005,314 £869,460 £861,496
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.50 2.48 1.39 1.51 1.48
Efficiency ratios
Return on assets 0.09 0.12 0.10 0.10 0.12
Return on capital employed 0.10 0.14 0.14 0.13 0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.13 0.21
Other ratios
Debtor days - - - - -
Interest cover 230.55 10.53 5.96 4.40 4.19

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