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THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 05075807 |
| Incorporated | 2004-03-17 |
| Industry | Activities of head offices |
Not Verified
Claim this BusinessSummary
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. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th March 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 20th March 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.
Addresses
Registered address
Financials
| 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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People
-
Huntsmoor Limited
(British)
Appointed on 17th March 2004
Resigned on 18th March 2004
-
Huntsmoor Nominees Limited
(British)
Appointed on 17th March 2004
Resigned on 18th March 2004
-
Charles Michael Parker
(British)
Appointed on 18th March 2004
Resigned on 2nd November 2005
-
Gavin Napier Simonds
(British)
Appointed on 15th April 2004
Resigned on 21st June 2006
-
William De Bretton Priestley
(British)
Appointed on 27th May 2004
Resigned on 21st June 2006
-
Stephen John Phillips
(British)
Appointed on 16th March 2005
Resigned on 21st June 2006
-
Paul Mccullough
(British)
Appointed on 21st June 2006
Resigned on 26th September 2008
-
Barry Kehoe
(Irish)
Appointed on 21st June 2006
Resigned on 18th March 2008
-
Declan Cassidy
(Irish)
Appointed on 21st June 2006
Resigned on 28th January 2015
Documents
