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THREE RIVERS GOLF & COUNTRY CLUB LIMITED

Company TypePrivate Limited
Company Number04543875
Incorporated2002-09-24
IndustryOther sports activities
Websitehttp://www.stockbrook.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THREE RIVERS GOLF & COUNTRY CLUB LIMITED was formed on the 24th September 2002 (filed on the 28th June 2017) , and are based in Unit 7, Bentalls Business Park, Bentalls. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 10th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-61,450 on a turnover of £2,507,112 (down 78% from 2015) .

There is 1 major shareholder listed for THREE RIVERS GOLF & COUNTRY CLUB LIMITED with The Peachey Basildon Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 7
Bentalls Business Park, Bentalls
Basildon
Essex
SS14 3BN

Financials

25th September 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Cash £6,974 £5,562 £6,476 £3,305 £15,694
Tangible net worth £-533,359 £-471,909 £-194,352 £-111,918 £-59,318
Current liabilities £753,125 £1,182,872 £1,166,210 £1,155,237 £1,159,792
Current assets £177,317 £234,745 £410,770 £374,775 £338,350
25th September 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 0.24 0.20 0.35 0.32 0.29
Efficiency ratios
Return on assets -0.10 -0.37 -0.08 -0.05 0.00
Return on capital employed 0.45 0.78 0.57 0.71 -1.65
Gearing ratios
Debt to equity ratio 1.50 1.61 1.57 1.56 1.59
Equity ratio 1.25 1.02 0.76 0.71 0.66
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -35.84 -249.91 -92.61 -53.40 6.04

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