PARKSTONE YACHT CLUB LIMITED

Company TypePrivate Limited Company without share capital
Company Number02972369
Incorporated1994-09-29
IndustryActivities of sport clubs

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Summary

PARKSTONE YACHT CLUB LIMITED was formed on the 29th September 1994 (filed on the 5th May 2017) , and are based in Poole Dorset, Parkstone Yacht Club. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £148,063 on a turnover of £2,289,656 (down 72% from 2015) .

Addresses

Registered address

Parkstoneyachtclub
Pearceavenue
Parkstone
Pooledorset

Trading address

PARKSTONE YACHT CLUB
PEARCE AVENUE
POOLE DORSET

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,541,003 £2,160,387 £930,460 £941,016 £752,817
Tangible net worth £5,176,566 £5,028,503 £1,998,609 £1,712,771 £1,479,890
Current liabilities £913,424 £759,177 £466,903 £723,999 £574,976
Current assets £1,741,184 £2,660,245 £1,158,282 £1,005,314 £869,460
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.91 3.50 2.48 1.39 1.51
Efficiency ratios
Return on assets 0.02 0.09 0.12 0.10 0.10
Return on capital employed 0.03 0.10 0.14 0.14 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.13
Other ratios
Debtor days - - - - -
Interest cover - 230.55 10.53 5.96 4.40

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Details of 5 mortgages available.

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