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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 25th March 2017) , and are based in Lancashire, Breck Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £11,410 on a turnover of £257,987 (up 294% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £7,027 £3,958 £2,883 £600 £4,808
Tangible net worth £-115,181 £-126,591 £-129,488 £-128,324 £-128,469
Current liabilities £51,554 £67,306 £72,874 £70,672 £71,830
Current assets £14,139 £8,508 £7,018 £4,810 £9,183
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.27 0.13 0.10 0.07 0.13
Efficiency ratios
Return on assets 0.10 0.02 -0.01 0.00 -0.08
Return on capital employed 0.26 0.10 -0.02 0.01 -0.15
Gearing ratios
Debt to equity ratio 2252.84 2437.96 2605.04 2690.12 2902.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - 0.03 0.02 0.08
Other ratios
Debtor days - - - - -
Interest cover 77.87 11.45 -7.01 2.28 -25.10

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Details of 1 mortgage available.

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