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ROEHAMPTON CLUB MEMBERS LIMITED

Company TypePrivate Limited
Company Number02389907
Incorporated1989-05-26
IndustryActivities of sport clubs
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROEHAMPTON CLUB MEMBERS LIMITED was formed on the 26th May 1989 (filed on the 29th June 2016) , and are based in Roehampton Lane, Putney. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £919,000 on a turnover of £9,451,000 (up 15% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £871,000 £824,000 £357,000 £240,000 £773,000
Tangible net worth £10,965,000 £10,896,000 £10,097,000 £9,033,000 £8,080,000
Current liabilities £2,437,000 £2,232,000 £1,907,000 £3,060,000 £2,021,000
Current assets £1,172,000 £1,161,000 £717,000 £616,000 £1,018,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.48 0.52 0.38 0.20 0.50
Efficiency ratios
Return on assets 0.05 0.05 0.06 0.06 -0.01
Return on capital employed 0.06 0.05 0.07 0.07 -0.01
Gearing ratios
Debt to equity ratio 1.85 1.85 2.01 1.93 2.32
Equity ratio 0.19 0.19 0.20 0.21 0.21
Debt ratio 0.15 0.21 0.26 - 0.34
Other ratios
Debtor days - - - - -
Interest cover 6.51 6.01 5.68 4.37 -0.59

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