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CHESTERFIELD (MAYFAIR) LIMITED

Company TypePrivate Limited
Company Number01790977
Incorporated1984-02-13
IndustryHotels and similar accommodation
Phone Number02074912622
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHESTERFIELD (MAYFAIR) LIMITED was formed on the 13th February 1984 (filed on the 12th September 2017) , and are based in 35, Charles Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2017. Companies house classifies them as Group. This information was last updated on the 5th October 2017.

In 2016, they made a post-tax profit of £-2,559,649 on a turnover of £42,377,492 (up 127% from 2015) .

There are 2 major shareholders listed for CHESTERFIELD (MAYFAIR) LIMITED with Mountbatten Ltd owning the most shares by value.

Addresses

Registered address

35 Charles Street
Mayfair
London
W1X 8LX

Trading address

35
CHARLES STREET
LONDON
W1X 8LX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,901,734 £7,399,217 £4,677,376 £3,920,883 £3,361,786
Tangible net worth £-48,227,071 £-45,667,422 £-44,540,253 £-42,496,862 £-40,643,665
Current liabilities £69,951,999 £26,807,060 £26,935,026 £24,930,559 £24,801,975
Current assets £40,966,171 £24,810,569 £22,103,560 £18,863,274 £16,891,327
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.59 0.93 0.82 0.76 0.68
Efficiency ratios
Return on assets -0.05 -0.02 -0.05 -0.04 -0.04
Return on capital employed 0.16 -0.10 -0.13 -0.16 -0.12
Gearing ratios
Debt to equity ratio 36.35 34.32 33.15 31.14 30.72
Equity ratio 0.05 0.06 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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