CHELSEA PENSIONER (RH) LIMITED

Company TypePrivate Limited
Company Number03853787
Incorporated1999-10-06
IndustryOther retail sale in non-specialised stores

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Summary

CHELSEA PENSIONER (RH) LIMITED was formed on the 6th October 1999 (filed on the 22nd December 2017) , and are based in Royal Hospital Chelsea, Royal Hospital Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-26,010 on a turnover of £3,076,914 (up 28% from 2015) .

There is 1 major shareholder listed for CHELSEA PENSIONER (RH) LIMITED with Royal Hospital Chelsea Appeal Limited owning the most shares by value.

Addresses

Registered address

Royal Hospital Chelsea
Royal Hospital Road
London
SW3 4SR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,562,122 £1,805,546 £1,775,556 £1,925,887 £1,686,545
Tangible net worth £37,522 £63,531 £83,865 £48,705 £58,078
Current liabilities £3,889,235 £2,643,026 £1,996,625 £2,214,499 £1,960,227
Current assets £3,866,356 £2,631,594 £1,985,264 £2,202,887 £1,947,329
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.99 1.00 0.99 0.99 0.99
Efficiency ratios
Return on assets -0.01 -0.01 0.02 -0.00 0.01
Return on capital employed -0.69 -0.32 0.42 -0.19 0.18
Gearing ratios
Debt to equity ratio 3889.24 2643.03 1996.62 2214.50 1960.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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