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THE WARREN GOLF NUMBER 1 LIMITED

Company TypePrivate Limited
Company Number08045346
Incorporated2012-04-25
IndustryOperation of sports facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WARREN GOLF NUMBER 1 LIMITED was formed on the 25th April 2012 (filed on the 27th January 2017) , and are based in The Warren Golf And Country Club, Woodham Walter. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th February 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 12th May 2017.

In 2016, they made a post-tax profit of £10,170 on a turnover of £381,973 (down 108% from 2015) .

There is 1 major shareholder listed for THE WARREN GOLF NUMBER 1 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 2016 30th April 2015 30th April 2014 30th April 2013
Cash £119,669 £25,438 £50,341 £3,977
Tangible net worth £261,720 £236,550 £347,673 £360,389
Current liabilities £405,364 £339,643 £158,428 £107,370
Current assets £168,667 £56,949 £80,913 £76,446
30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.42 0.17 0.51 0.71
Efficiency ratios
Return on assets 0.01 -0.09 -0.02 -0.04
Return on capital employed 0.01 -0.12 -0.02 -0.04
Gearing ratios
Debt to equity ratio 14.06 13.12 10.53 9.81
Equity ratio 0.05 0.05 0.05 0.05
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 2.13 -28.74 -7.01 -21.53

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