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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 23rd March 2016) , and are based in C/O Castle Royle Golf & Country, Club Bath Road Knowl Hill. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £636,000 on a turnover of £34,119,000 (down 30% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,738,000 £2,099,528 £556,468 £1,525,702 £1,449,022
Tangible net worth £17,792,000 £6,368,878 £5,478,005 £4,882,361 £3,952,276
Current liabilities £8,551,000 £13,595,946 £13,687,347 £5,792,496 £6,813,278
Current assets £8,376,000 £5,731,362 £5,062,426 £6,609,760 £6,875,125
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.98 0.42 0.37 1.14 1.01
Efficiency ratios
Return on assets 0.02 0.04 0.03 0.04 -0.06
Return on capital employed 0.04 0.17 0.12 0.06 -0.07
Gearing ratios
Debt to equity ratio 36.82 70.48 69.84 81.66 89.12
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 - 0.48 0.49
Other ratios
Debtor days - - - - -
Interest cover 12.51 3.19 2.18 2.14 -2.13

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Details of 6 mortgages available.

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