COLCHESTER GARRISON OFFICERS' CLUB LIMITED

Company TypePrivate Limited Company without share capital
Company Number03982585
Incorporated2000-04-28
IndustryActivities of other membership organizations n.e.c.
Phone Number01206 571108

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Summary

COLCHESTER GARRISON OFFICERS' CLUB LIMITED was formed on the 28th April 2000 (filed on the 31st August 2017) , and are based in Essex, St. Johns Green,. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £12,853 .

Addresses

Registered address

St Johns Green
Colchester
Essex
CO2 7EZ

Trading address

St. Johns Green,
Colchester
Essex
CO2 7EZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £85,019 £51,060 £49,914 £123,101 £1,048,639
Tangible net worth £1,719,987 £1,718,924 £1,727,204 £1,756,708 £1,805,754
Current liabilities £203,757 £171,496 £192,813 £91,218 £32,234
Current assets £104,826 £73,142 £68,700 £130,991 £1,108,687
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.51 0.43 0.36 1.44 34.39
Efficiency ratios
Return on assets 0.01 - - -0.02 0.01
Return on capital employed 0.01 - - -0.02 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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