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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 30th June 2016) , 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 9th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £-277,557 on a turnover of £2,438,912 (up 237% from 2014) .

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

27th September 2015 28th September 2014 29th September 2013 30th September 2012 25th September 2011
Cash £5,562 £6,476 £3,305 £15,694 £12,271
Tangible net worth £-471,909 £-194,352 £-111,918 £-59,318 £-59,848
Current liabilities £1,182,872 £1,166,210 £1,155,237 £1,159,792 £1,215,949
Current assets £234,745 £410,770 £374,775 £338,350 £220,295
27th September 2015 28th September 2014 29th September 2013 30th September 2012 25th September 2011
Solvency ratios
Current ratio 0.20 0.35 0.32 0.29 0.18
Efficiency ratios
Return on assets -0.37 -0.08 -0.05 0.00 -0.04
Return on capital employed 0.78 0.57 0.71 -1.65 41.24
Gearing ratios
Debt to equity ratio 1.61 1.57 1.56 1.59 1.68
Equity ratio 1.02 0.76 0.71 0.66 0.63
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -249.91 -92.61 -53.40 6.04 -18.99

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