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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

Not Verified

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Summary

CHARTERHOUSE MERCANTILE LEISURE LIMITED was formed on the 26th June 1992 (filed on the 23rd September 2015) , and are based in Berkshire, Brightwell Grange. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 24th September 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £332,825 £265,429 £283,902 £240,518 £325,063
Tangible net worth £167,224 £155,457 £169,190 £179,210 £186,687
Current liabilities £994,829 £986,600 £1,005,796 £801,196 £784,660
Current assets £1,154,952 £1,128,694 £1,153,939 £966,776 £950,673
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.16 1.14 1.15 1.21 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14848.19 14725.37 15011.88 11958.15 11711.34
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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