THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED

Company Type	Private Limited
Company Number	05075807
Incorporated	2004-03-17
Industry	Activities of head offices

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Summary

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.

Addresses

Registered address

C/O Castle Royle Golf & Country

Club Bath Road Knowl Hill

Reading

Berkshire

RG10 9AL

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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