THE UTTOXETER GOLF CLUB LIMITED

Company TypePrivate Limited Company without share capital
Company Number03645176
Incorporated1998-10-06
IndustryOperation of sports facilities
Websitewww.uttoxetergolfclub.com
Phone Number01889 566552

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Summary

THE UTTOXETER GOLF CLUB LIMITED was formed on the 6th October 1998 (filed on the 7th June 2017) , and are based in Staffordshire, Woodgate Farm. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 20th June 2017. 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 £41,161 on a turnover of £325,884 (up 56% from 2015) .

Addresses

Registered address

Wood Lane
Uttoxeter
Staffordshire
ST14 8JR

Trading address

Woodgate Farm
Wood Lane
Uttoxeter
Staffordshire
ST14 8JR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £101,198 £48,547 £48,941 £38,513 £4,067
Tangible net worth £541,254 £500,093 £473,710 £445,202 £394,085
Current liabilities £75,560 £66,831 £82,336 £78,337 £96,288
Current assets £104,244 £52,512 £52,327 £41,637 £9,461
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 0.79 0.64 0.53 0.10
Efficiency ratios
Return on assets 0.05 0.03 0.03 0.06 0.02
Return on capital employed 0.05 0.04 0.04 0.07 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.30 0.32 - 0.29
Other ratios
Debtor days - - - - -
Interest cover 8.63 4.96 4.97 4.24 1.70

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