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EAST INDIA DEVONSHIRE SPORTS AND PUBLIC SCHOOLS CLUB LIMITED(THE)

Company TypePrivate Limited Company without share capital
Company Number00206617
Incorporated1925-06-13
IndustryActivities of other membership organizations n.e.c.
Phone Number02079301000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EAST INDIA DEVONSHIRE SPORTS AND PUBLIC SCHOOLS CLUB LIMITED(THE) was formed on the 13th June 1925 (filed on the 12th April 2017) , and are based in 16, St James Square. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 27th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £397,417 on a turnover of £6,361,380 (down 472% from 2015) .

Addresses

Registered address

16 St. James'S Square
London
SW1Y 4LH

Trading address

16
ST JAMES SQUARE
LONDON.
SW17 4LH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,310,181 £548,916 £568,267 £1,603,982 £1,684,623
Tangible net worth £32,344,022 £31,946,605 £17,464,357 £17,609,245 £18,535,052
Current liabilities £4,200,832 £1,372,816 £1,377,946 £1,442,364 £1,079,501
Current assets £3,235,245 £2,375,503 £2,479,851 £3,223,981 £3,355,504
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.77 1.73 1.80 2.24 3.11
Efficiency ratios
Return on assets 0.01 -0.00 0.00 -0.02 0.01
Return on capital employed 0.01 -0.00 0.00 -0.02 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.40 -2.03 - -199.40 -

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Details of 6 mortgages available.

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