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THE WARREN GOLF & COUNTRY CLUB LIMITED

Company TypePrivate Limited
Company Number08044305
Incorporated2012-04-24
IndustryOperation of sports facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WARREN GOLF & COUNTRY CLUB LIMITED was formed on the 24th April 2012 (filed on the 28th January 2016) , and are based in The Warren Golf And Country Club, Woodham Walter. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 9th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-690,737 on a turnover of £1,120,694 (down 12% from 2014) .

There is 1 major shareholder listed for THE WARREN GOLF & COUNTRY CLUB LIMITED with The Warren Holding Company Limited owning the most shares by value.

Addresses

Registered address

The Warren Golf And Country Club
Woodham Walter
Maldon
Essex
CM9 6RW

Financials

30th April 2015 30th April 2014 30th April 2013
Cash £99,467 £164,865 £33,384
Tangible net worth £-1,110,536 £-420,331 £360,914
Current liabilities £1,835,068 £1,320,430 £864,044
Current assets £422,730 £433,805 £222,817
30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.23 0.33 0.26
Efficiency ratios
Return on assets -0.27 -0.31 -0.20
Return on capital employed -0.94 -0.65 -0.33
Gearing ratios
Debt to equity ratio 39.81 31.76 19.16
Equity ratio 0.04 0.04 0.04
Debt ratio 0.39 0.02 0.04
Other ratios
Debtor days - - -
Interest cover -9.99 -22.15 -150.76

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