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

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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 Croft Drive. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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 addresses

17 Croft Drive
Milton
Abingdon
Oxfordshire
OX14 4RP
17 Milton Park
Milton
Abingdon
Oxfordshire
OX14 4RS
1 more trading address not shown.

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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Documents

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