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THE CHESTNUTS LIMITED

Company TypePrivate Limited
Company Number03144651
Incorporated1996-01-10
IndustryOther residential care activities n.e.c.
Phone Number020 8765 0299

Not Verified

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Summary

THE CHESTNUTS LIMITED was formed on the 10th January 1996 (filed on the 31st October 2016) , and are based in 14 St Helens Road, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There are 3 major shareholders listed for THE CHESTNUTS LIMITED with Michael Patrick Mcdonagh owning the most shares by value.

Addresses

Registered address

Chestnuts
14 St Helens Road
Norbury
London
SW16 4LB

Trading address

14 St Helen's Road
London
SW16 4LB

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £40,568 £50,432 £20,883 £29,158 £46,968
Tangible net worth £195,506 £221,888 £93,367 £139,307 £105,438
Current liabilities £93,479 £88,192 £30,000 - £35,337
Current assets £103,108 £118,885 £97,783 £136,692 £114,709
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.10 1.35 3.26 - 3.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 934.79 881.92 300.00 - 353.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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