GREETHAM VALLEY GOLF CLUB LIMITED

Company TypePrivate Limited
Company Number03337551
Incorporated1997-03-21
IndustryLicenced restaurants
Websitehttp://www.greethamvalley.co.uk
Phone Number01780 460444

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Summary

GREETHAM VALLEY GOLF CLUB LIMITED was formed on the 21st March 1997 (filed on the 25th May 2017) , and are based in Leicestershire, Wood Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017 when it was downgraded to the current C from B. 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 £123,505 on a turnover of £36,018,675 (down 21% from 2015) .

There are 6 major shareholders listed for GREETHAM VALLEY GOLF CLUB LIMITED with Robert Edward Hinch owning the most shares by value.

Addresses

Registered address

Wood Lane Greetham
Oakham
Rutland
LE15 7SN

Trading address

Wood Lane
Greetham
Oakham
Leicestershire
LE15 7SN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £60,638 £91,811 £156,759 £3,700 £3,617
Tangible net worth £996,560 £873,055 £716,653 £439,135 £420,717
Current liabilities £855,735 £776,605 £725,277 £646,880 £626,593
Current assets £234,438 £247,236 £306,566 £138,490 £136,189
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.27 0.32 0.42 0.21 0.22
Efficiency ratios
Return on assets 0.03 0.05 0.08 0.01 -0.00
Return on capital employed 0.05 0.08 0.13 0.01 0.01
Gearing ratios
Debt to equity ratio 2021.48 2020.61 2234.14 2366.28 2369.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.39 - 0.40 0.45 0.43
Other ratios
Debtor days - - - - -
Interest cover 2.80 3.53 4.91 0.33 0.12

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Details of 2 mortgages available.

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