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CARLTON CLUBS LIMITED

Company TypePrivate Limited
Company NumberSC123870
Incorporated1990-03-20
IndustryOther amusement and recreation activities n.e.c.
Phone Number01355 233200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARLTON CLUBS LIMITED was formed on the 20th March 1990 (filed on the 24th September 2015) , and are based in Buccleuch St,, Dalkeith. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2015 when it was upgraded to the current A from C. 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 £1,021,051 on a turnover of £14,467,239 (down 190% from 2014) .

There is 1 major shareholder listed for CARLTON CLUBS LIMITED with Carlton Gaming Limited owning the most shares by value.

Addresses

Registered address

P.O.Box 21
23-25 Huntly Street
Inverness
IV1 1LA

Trading addresses

Buccleuch St,
Dalkeith
EH22 1HA
11 Southgate Centre,
Olympia Arc,
Town Centre
Glasgow
Lanarkshire
G74 1LT
PO Box 21
2325 Huntly Street
Inverness
Inverness-shire
IV1 1LA
201-203 Dumbarton Road
Glasgow
Lanarkshire
G11 6AA
3 more trading addresses not shown.

Financials

29th March 2015 30th March 2014 31st March 2013 25th December 2011 26th December 2010
Cash £1,013,566 £377,016 £367,473 £372,398 £369,871
Tangible net worth £18,650,808 £18,439,656 £19,690,552 £25,425,632 £25,009,348
Current liabilities £2,766,746 £4,071,993 £4,195,662 £1,872,165 £2,975,429
Current assets £2,886,131 £2,833,556 £4,377,422 £7,304,572 £7,689,392
29th March 2015 30th March 2014 31st March 2013 25th December 2011 26th December 2010
Solvency ratios
Current ratio 1.04 0.70 1.04 3.90 2.58
Efficiency ratios
Return on assets 0.05 -0.05 0.39 0.03 0.16
Return on capital employed 0.08 -0.09 0.63 0.04 0.25
Gearing ratios
Debt to equity ratio 0.36 0.42 0.50 0.39 0.53
Equity ratio 0.45 0.44 0.40 0.34 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.43 -2.09 - 3.30 19.82

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