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PELHAM HOUSE ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number04840996
Incorporated2003-07-22
IndustryOther business support service activities n.e.c.
Phone Number01273 488600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PELHAM HOUSE ASSOCIATES LIMITED was formed on the 22nd July 2003 (filed on the 31st October 2017) , and are based in St. Andrews La,, Lewes. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was downgraded to the current F from C. Companies house classifies them as Small Company. This information was last updated on the 13th November 2017.

There are 12 major shareholders listed for PELHAM HOUSE ASSOCIATES LIMITED with Isni Astuti Horthy and Sharif Istvan Horthy owning the most shares by value.

Addresses

Registered address

122 Feering Hill
Feering
Colchester
Essex
CO5 9PY

Trading address

St. Andrews La,
Lewes
BN7 1UW

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £34,506 £19,308 £18,208 £43,769 £31,727
Tangible net worth £387,258 £417,309 £-2,102 £-58,577 £-409,023
Current liabilities £1,150,570 £1,262,637 £1,046,514 £1,056,384 £1,086,973
Current assets £156,261 £161,484 £282,919 £325,576 £91,088
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.14 0.13 0.27 0.31 0.08
Efficiency ratios
Return on assets - 0.02 0.02 0.09 0.02
Return on capital employed - 0.04 0.03 0.04 0.03
Gearing ratios
Debt to equity ratio 19.07 19.09 18.87 19.54 20.30
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio 0.37 0.40 0.44 0.47 0.53
Other ratios
Debtor days - - - - -
Interest cover - 2.41 1.47 1.89 0.78

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Details of 2 mortgages available.

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