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POULTON-LE-FYLDE GOLF CLUB 2005 LIMITED

Company TypePrivate Limited
Company Number05490114
Incorporated2005-06-24
IndustryOperation of sports facilities
Phone Number01253 892444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POULTON-LE-FYLDE GOLF CLUB 2005 LIMITED was formed on the 24th June 2005 (filed on the 24th March 2016) , and are based in Lancashire, Breck Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £2,897 on a turnover of £242,697 (down 349% from 2014) .

There are 2 major shareholders listed for POULTON-LE-FYLDE GOLF CLUB 2005 LIMITED with Kevin Otoole and John Greenwood owning the most shares by value.

Addresses

Registered address

Myrtle Farm
Breck Road
Poulton Le Fylde
Lancs
FY6 7HJ

Trading address

Breck Road
Poulton-le-Fylde
Lancashire
FY6 7HJ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,958 £2,883 £600 £4,808 £730
Tangible net worth £-126,591 £-129,488 £-128,324 £-128,469 £-115,315
Current liabilities £67,306 £72,874 £70,672 £71,830 £58,324
Current assets £8,508 £7,018 £4,810 £9,183 £5,195
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.13 0.10 0.07 0.13 0.09
Efficiency ratios
Return on assets 0.02 -0.01 0.00 -0.08 0.00
Return on capital employed 0.10 -0.02 0.01 -0.15 0.00
Gearing ratios
Debt to equity ratio 2437.96 2605.04 2690.12 2902.70 2911.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.02 0.08 0.12
Other ratios
Debtor days - - - - -
Interest cover 11.45 -7.01 2.28 -25.10 0.39

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Details of 1 mortgage available.

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