RICHMOND & HAMPSHIRE LIMITED

Company TypePrivate Limited
Company Number04216956
Incorporated2001-05-15
IndustryOther business support service activities n.e.c.

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Summary

RICHMOND & HAMPSHIRE LIMITED was formed on the 15th May 2001 (filed on the 28th October 2016) , and are based in The Petersham, Nightingale Lane. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 8th December 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £351,868 on a turnover of £226,190 (up 18% from 2015) .

There are 4 major shareholders listed for RICHMOND & HAMPSHIRE LIMITED with The Petersham Hotel Limited owning the most shares by value.

Addresses

Registered address

The Petersham
Nightingale Lane
Richmond
Surrey
TW10 6UZ

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £448,235 £548,894 £446,591 £495,917 £485,316
Tangible net worth £1,964,575 £1,538,810 £1,241,013 £954,452 £704,362
Current liabilities £3,069,438 £2,713,572 £2,361,247 £1,996,905 £2,124,878
Current assets £1,288,934 £1,207,836 £1,106,738 £1,004,859 £1,431,767
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.42 0.45 0.47 0.50 0.67
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.03 0.02
Return on capital employed 0.06 0.05 0.05 0.04 0.03
Gearing ratios
Debt to equity ratio 76.15 77.91 79.70 81.37 87.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.51 0.58 0.64 0.70 0.73
Other ratios
Debtor days - - - - -
Interest cover 2.90 2.39 2.19 1.56 1.00

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