HALE COUNTRY CLUB LIMITED

Company TypePrivate Limited
Company Number06970110
Incorporated2009-07-22
IndustryOperation of sports facilities

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Summary

HALE COUNTRY CLUB LIMITED was formed on the 22nd July 2009 (filed on the 21st September 2017) , and are based in Meridian House, Gadbrook Way, Gadbrook Park. 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 £712,000 on a turnover of £3,746,000 (down 57% from 2016) .

There is 1 major shareholder listed for HALE COUNTRY CLUB LIMITED with Zone Limited owning the most shares by value.

Addresses

Registered address

Meridian House
Gadbrook Way, Gadbrook Park
Northwich
Cheshire
CW9 7RA

Financials

31st December 2016 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £137,000 £140,389 £252,998 £328,684 £162,622
Tangible net worth £7,465,000 £6,753,232 £2,325,945 £1,056,085 £-620
Current liabilities £3,258,000 £2,536,869 £1,646,179 £1,730,869 £1,548,404
Current assets £339,000 £173,823 £294,830 £437,797 £199,294
31st December 2016 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.10 0.07 0.18 0.25 0.13
Efficiency ratios
Return on assets 0.06 0.16 0.19 0.15 -
Return on capital employed 0.11 0.27 0.31 0.25 -
Gearing ratios
Debt to equity ratio - 33905.09 44541.39 60501.59 69723.84
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.13 0.23 -
Other ratios
Debtor days - - - - -
Interest cover 33.27 49.06 21.19 15.45 -

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Details of 3 mortgages available.

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