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GEORGE WASHINGTON GOLF AND COUNTRY CLUB LIMITED

Company TypePrivate Limited
Company Number04649091
Incorporated2003-01-27
IndustryHotels and similar accommodation
Websitehttp://www.georgewashington.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEORGE WASHINGTON GOLF AND COUNTRY CLUB LIMITED was formed on the 27th January 2003 (filed on the 23rd December 2015) , and are based in 24 Woolsington Park South, Woolsington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £225,558 on a turnover of £2,902,121 (up 933% from 2014) .

There are 4 major shareholders listed for GEORGE WASHINGTON GOLF AND COUNTRY CLUB LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

24 Woolsington Park South
Woolsington
Newcastle Upon Tyne
NE13 8BJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,195,218 £316,343 £923,250 £661,223 £778,067
Tangible net worth £6,260,358 £6,034,800 £6,012,966 £6,117,899 £5,951,268
Current liabilities £1,185,287 £779,454 £858,451 £892,202 £829,475
Current assets £2,628,882 £1,637,806 £1,743,728 £1,637,100 £1,500,992
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.22 2.10 2.03 1.83 1.81
Efficiency ratios
Return on assets 0.02 0.00 0.01 0.02 0.01
Return on capital employed 0.03 0.01 0.01 0.02 0.01
Gearing ratios
Debt to equity ratio 2040205.67 1790261.33 1910253.67 1967950.67 2069685.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.40 0.40 0.41 0.41 0.44
Other ratios
Debtor days - - - - -
Interest cover - - 20.99 - -

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