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THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number05075807
Incorporated2004-03-17
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. 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 4th September 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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