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DURHAM CRICKET C.I.C.

Company TypePrivate Limited
Company Number05238857
Incorporated2004-09-22
IndustryOperation of sports facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DURHAM CRICKET C.I.C. was formed on the 22nd September 2004 (filed on the 30th June 2017) , and are based in Emirates Riverside Riverside, Chester Le Street. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 17th July 2017 when it was downgraded to the current E from A. Companies house classifies them as Group. This information was last updated on the 26th September 2017.

In 2016, they made a post-tax profit of £-1,240,438 on a turnover of £1,535,218 (down 290% from 2015) .

There are 22 major shareholders listed for DURHAM CRICKET C.I.C. with Darsan Jitendra Jhaveri owning the most shares by value.

Addresses

Registered address

Emirates Riverside Riverside
Chester Le Street
County Durham
DH3 3QR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £130,981 £27,800 £461,152 £1,010,459 £116,194
Tangible net worth £2,951,375 £4,141,813 £3,488,008 £4,159,036 £3,328,725
Current liabilities £3,337,026 £1,720,922 £1,229,720 £1,689,700 £4,336,542
Current assets £585,868 £1,070,692 £792,878 £1,609,365 £784,177
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.18 0.62 0.64 0.95 0.18
Efficiency ratios
Return on assets -0.06 0.03 -0.06 0.04 -0.10
Return on capital employed -0.07 0.03 -0.07 0.05 -0.13
Gearing ratios
Debt to equity ratio 5.54 5.48 5.31 5.52 5.41
Equity ratio 0.15 0.15 0.16 0.14 0.15
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -3.17 2.13 -5.08 5.53 -14.05

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