CHARTERHOUSE MERCANTILE LEISURE LIMITED

Company TypePrivate Limited
Company Number02726733
Incorporated1992-06-26
IndustryOther amusement and recreation activities n.e.c.
Websitewww.charterhouse-leisure.co.uk
Phone Number01628 669900

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Summary

CHARTERHOUSE MERCANTILE LEISURE LIMITED was formed on the 26th June 1992 (filed on the 13th September 2017) , and are based in Berkshire, Brightwell Grange. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for CHARTERHOUSE MERCANTILE LEISURE LIMITED with Jeremy Hooper and Louise Hooper owning the most shares by value.

Addresses

Registered address

Brightwell Grange
Britwell Road
Burnham
Buckinghamshire
SL1 8DF

Trading address

Brightwell Grange
Britwell Road
Burnham
Slough
Berkshire
SL1 8DF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £388,472 £263,368 £332,825 £265,429 £283,902
Tangible net worth £299,566 £187,782 £167,224 £155,457 £169,190
Current liabilities £1,244,491 £1,172,933 £994,829 £986,600 £1,005,796
Current assets £1,526,503 £1,335,805 £1,154,952 £1,128,694 £1,153,939
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.14 1.16 1.14 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18574.49 17506.46 14848.19 14725.37 15011.88
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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Documents

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