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HARLEYFORD GOLF CLUB LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03048048
Incorporated1995-04-20
IndustryActivities of sport clubs
Websitewww.harleyfordgolf.co.uk
Phone Number01628 816161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARLEYFORD GOLF CLUB LIMITED was formed on the 20th April 1995 (filed on the 18th December 2013) , and are based in Buckinghamshire, Henley Road. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 11th November 2016.

In 2013, they made a post-tax profit of £-1,368,304 on a turnover of £1,098,451 (up 940% from 2012) .

There are 2 major shareholders listed for HARLEYFORD GOLF CLUB LIMITED with Harleyford Golf Holdings Plc owning the most shares by value.

Addresses

Registered address

3Rd Floor Temple Point
1 Temple Row
Birmingham
B2 5LG

Trading address

Henley Road
Marlow
Buckinghamshire
SL7 2SP

Financials

31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Cash £44,186 £200,905 £324,519 £443,722 £661,054
Tangible net worth £-436,620 £931,686 £1,063,283 £1,077,212 £1,171,673
Current liabilities £783,210 £784,019 £918,587 £977,994 £985,443
Current assets £109,997 £244,747 £391,889 £495,826 £704,413
31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Solvency ratios
Current ratio 0.14 0.31 0.43 0.51 0.71
Efficiency ratios
Return on assets -0.84 -0.04 -0.00 -0.03 -
Return on capital employed -1.62 -0.05 -0.01 -0.03 -
Gearing ratios
Debt to equity ratio 40.51 46.75 48.85 52.25 56.05
Equity ratio 0.03 0.02 0.01 0.01 0.01
Debt ratio 0.79 0.40 0.40 0.41 -
Other ratios
Debtor days - - - - -
Interest cover -47.65 -3.68 -0.25 -1.48 -

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