ROEHAMPTON CLUB MEMBERS LIMITED

Company TypePrivate Limited
Company Number02389907
Incorporated1989-05-26
IndustryActivities of sport clubs

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Summary

ROEHAMPTON CLUB MEMBERS LIMITED was formed on the 26th May 1989 (filed on the 27th July 2017) , and are based in Roehampton Lane, Putney. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th August 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £908,000 on a turnover of £9,618,000 (down 1% from 2015) .

There are 50 major shareholders listed for ROEHAMPTON CLUB MEMBERS LIMITED with Mr Harry L Alvarez owning the most shares by value.

Addresses

Registered address

Roehampton Lane
Putney
London
SW15 5LR

Trading address

Roehampton Lane
Putney
London
SW15 5LR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £959,000 £871,000 £824,000 £357,000 £240,000
Tangible net worth £11,982,000 £10,965,000 £10,896,000 £10,097,000 £9,033,000
Current liabilities £2,442,000 £2,437,000 £2,232,000 £1,907,000 £3,060,000
Current assets £1,256,000 £1,172,000 £1,161,000 £717,000 £616,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.51 0.48 0.52 0.38 0.20
Efficiency ratios
Return on assets 0.05 0.05 0.05 0.06 0.06
Return on capital employed 0.06 0.06 0.05 0.07 0.07
Gearing ratios
Debt to equity ratio 1.66 1.85 1.85 2.01 1.93
Equity ratio 0.19 0.19 0.19 0.20 0.21
Debt ratio - 0.15 0.21 0.26 -
Other ratios
Debtor days - - - - -
Interest cover 12.75 6.51 6.01 5.68 4.37

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