Company Type | Private Limited |
---|---|
Company Number | 05075807 |
Incorporated | 2004-03-17 |
Industry | Activities of head offices |
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THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED was formed on the 17th March 2004 (filed on the 9th March 2017) , and are based in C/O Castle Royle Golf & Country, Club Bath Road Knowl Hill. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-2,258,000 on a turnover of £35,223,000 (down 455% from 2015) .
There is 1 major shareholder listed for THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED with Club Company Holdings Limited owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £961,000 | £4,738,000 | £2,099,528 | £556,468 | £1,525,702 |
Tangible net worth | £17,914,000 | £17,792,000 | £6,368,878 | £5,478,005 | £4,882,361 |
Current liabilities | £10,297,000 | £8,551,000 | £13,595,946 | £13,687,347 | £5,792,496 |
Current assets | £3,375,000 | £8,376,000 | £5,731,362 | £5,062,426 | £6,609,760 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.33 | 0.98 | 0.42 | 0.37 | 1.14 |
Efficiency ratios | |||||
Return on assets | -0.08 | 0.02 | 0.04 | 0.03 | 0.04 |
Return on capital employed | -0.14 | 0.04 | 0.17 | 0.12 | 0.06 |
Gearing ratios | |||||
Debt to equity ratio | 43.21 | 36.82 | 70.48 | 69.84 | 81.66 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | 0.00 | 0.00 | 0.01 | - | 0.48 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -31.58 | 12.51 | 3.19 | 2.18 | 2.14 |
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Appointed on 17th March 2004
Resigned on 18th March 2004
Appointed on 17th March 2004
Resigned on 18th March 2004
Appointed on 18th March 2004
Resigned on 2nd November 2005
Appointed on 15th April 2004
Resigned on 21st June 2006
Appointed on 27th May 2004
Resigned on 21st June 2006
Appointed on 16th March 2005
Resigned on 21st June 2006
Appointed on 21st June 2006
Resigned on 26th September 2008
Appointed on 21st June 2006
Resigned on 18th March 2008
Appointed on 21st June 2006
Resigned on 28th January 2015