P-CHI LIMITED

Company TypePrivate Limited
Company Number04537093
Incorporated2002-09-17
IndustryAgents involved in the sale of textiles, clothing, fur, footwear and leather goods
Phone Number01494 448506

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Summary

P-CHI LIMITED was formed on the 17th September 2002 (filed on the 12th May 2017) , and are based in Buckinghamshire, Loudwater House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for P-CHI LIMITED with Nishant Marwaha and Kelly Hunter owning the most shares by value.

Addresses

Registered address

Loudwater House London Road
Loudwater
High Wycombe
Bucks
HP10 9TL

Trading address

Loudwater House
London Road
Loudwater
High Wycombe
Buckinghamshire
HP10 9TL

Financials

31st July 2016 31st July 2015 31st July 2014 30th July 2013 30th July 2012
Cash £678,452 £452,841 £161,719 £18,929 £94,637
Tangible net worth £393,338 £190,076 £98,734 £86,148 £107,034
Current liabilities £385,726 £404,955 £234,571 £32,007 £91,057
Current assets £746,574 £594,390 £332,131 £117,297 £196,119
31st July 2016 31st July 2015 31st July 2014 30th July 2013 30th July 2012
Solvency ratios
Current ratio 1.94 1.47 1.42 3.66 2.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1928.63 2024.78 1172.86 160.03 455.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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