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BATH RUGBY LIMITED

Company TypePLC
Company Number03170814
Incorporated1996-03-12
IndustryOperation of sports facilities
Websitehttp://www.bathrugby.com
Phone Number01225 325200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BATH RUGBY LIMITED was formed on the 12th March 1996 (filed on the 30th March 2017) , and are based in Avon, Farleigh House,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £-1,071,086 on a turnover of £16,868,943 (down 40% from 2015) .

There is 1 major shareholder listed for BATH RUGBY LIMITED with Bruce Craig owning the most shares by value.

Addresses

Registered address

Farleigh House
Farleigh Hungerford
Bath
BA2 7RW

Trading addresses

Farleigh House,
Bath
Avon
BA2 7RW
11 Argyle St,
Bath
Avon
BA2 4BQ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,028,277 £2,995,925 £2,308,970 £1,864,984 £863,202
Tangible net worth £-10,469,381 £-8,101,678 £-7,055,686 £-6,361,443 £-2,669,679
Current liabilities £8,003,441 £6,874,102 £4,992,885 £4,715,982 £3,881,239
Current assets £4,848,003 £5,673,966 £3,423,846 £3,215,659 £2,401,099
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.61 0.83 0.69 0.68 0.62
Efficiency ratios
Return on assets -0.07 -0.12 -0.25 -0.41 -0.34
Return on capital employed -0.19 -0.23 -0.44 -0.83 -0.63
Gearing ratios
Debt to equity ratio 4.90 4.45 3.74 3.15 2.25
Equity ratio 0.35 0.35 0.43 0.54 0.59
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -200.43 - -2497.90 -507.77 -2207.22

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Details of 1 mortgage available.

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