THE CLUB COMPANY (UK) LIMITED

Company TypePrivate Limited
Company Number03125439
Incorporated1995-11-08
IndustryActivities of head offices
Phone Number01732 835900

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Summary

THE CLUB COMPANY (UK) LIMITED was formed on the 8th November 1995 (filed on the 28th June 2017) , and are based in Berkshire, Bath Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 10th July 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-78,000 on a turnover of £2,115,000 (up 50% from 2015) .

Addresses

Registered address

Bath Road
Knowl Hill
Reading
Berkshire
RG10 9AL

Trading addresses

Bath Road
Knowl Hill
Reading
Berkshire
RG10 9AL
Nizels Georgian House
Nizels Lane
Hildenborough
TONBRIDGE
Kent
TN11 8NT
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £40,000 £3,811,000 £939,000 £143,000 £377,000
Tangible net worth £-610,000 £-531,000 £-480,000 £-1,084,000 £-508,000
Current liabilities £1,121,000 £4,676,000 £1,805,000 £1,657,000 £1,289,000
Current assets £489,000 £4,094,000 £1,242,000 £487,000 £740,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.44 0.88 0.69 0.29 0.57
Efficiency ratios
Return on assets -0.15 -0.01 0.46 -1.01 -0.09
Return on capital employed -0.06 0.10 -1.32 0.48 0.11
Gearing ratios
Debt to equity ratio 1.21 5.06 1.95 1.79 1.40
Equity ratio 1.81 0.22 0.70 1.61 1.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -54.00

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