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SOLL (VALE)

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05184368
Incorporated2004-07-20
IndustryOther sports activities
Websitehttp://www.parkclub.co.uk
Phone Number01235 206777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOLL (VALE) was formed on the 20th July 2004 (filed on the 21st December 2016) , and are based in Oxfordshire, 17 Milton Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-169,892 on a turnover of £3,502,780 (down 474% from 2015) .

Addresses

Registered address

The Park Club 17 Croft Drive
Milton Park
Abingdon
Oxfordshire
OX14 4RP

Trading address

17 Milton Park
Milton
Abingdon
Oxfordshire
OX14 4RS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £363,903 £362,091 £384,080 £451,838 £386,596
Tangible net worth £638,869 £808,761 £687,692 £470,900 £170,730
Current liabilities £722,479 £560,351 £786,887 £804,398 £654,754
Current assets £551,759 £640,149 £844,478 £931,271 £627,699
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.76 1.14 1.07 1.16 0.96
Efficiency ratios
Return on assets -0.12 0.03 0.11 0.29 0.28
Return on capital employed -0.26 0.06 0.23 0.70 1.23
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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