EXECUTIVE GOLF & LEISURE LIMITED

Company TypePrivate Limited
Company NumberSC164979
Incorporated1996-04-17
IndustryTour operator activities
Phone Number01786 451464

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Summary

EXECUTIVE GOLF & LEISURE LIMITED was formed on the 17th April 1996 (filed on the 22nd June 2017) , and are based in 16 Melville Ter, Stirling. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for EXECUTIVE GOLF & LEISURE LIMITED with Graeme William Pook owning the most shares by value.

Addresses

Registered address

2 Inverallan Road
Bridge Of Allan
Stirling
Stirlingshire
FK9 4JA

Trading address

16 Melville Ter
Stirling
FK8 2NE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £13,844 £102,439 £49,702 £44,409 £61,413
Tangible net worth £-4,652 £-6,034 £-36,031 £-32,428 £-34,598
Current liabilities £87,051 £200,607 £195,789 £165,823 £162,594
Current assets £76,898 £188,102 £152,145 £126,148 £121,681
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.88 0.94 0.78 0.76 0.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 870.51 2006.07 1957.89 1658.23 1625.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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