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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 2016) , and are based in St. Andrews La,, Lewes. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th November 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £78,618 on a turnover of £1,928,261 (up 39% from 2015) .

There are 13 major shareholders listed for PELHAM HOUSE ASSOCIATES LIMITED with Isniastuti Horthy and Sharif Istvan Horthy owning the most shares by value.

Addresses

Registered address

One Bell Lane
Lewes
East Sussex
BN7 1JU

Trading address

St. Andrews La,
Lewes
BN7 1UW

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £19,308 £18,208 £43,769 £31,727 £30,420
Tangible net worth £417,309 £-2,102 £-58,577 £-409,023 £-485,163
Current liabilities £1,262,637 £1,046,514 £1,056,384 £1,086,973 £1,102,482
Current assets £161,484 £282,919 £325,576 £91,088 £78,332
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.13 0.27 0.31 0.08 0.07
Efficiency ratios
Return on assets 0.02 0.02 0.09 0.02 0.05
Return on capital employed 0.04 0.03 0.04 0.03 0.07
Gearing ratios
Debt to equity ratio 19.09 18.87 19.54 20.30 20.99
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio 0.40 0.44 0.47 0.53 0.55
Other ratios
Debtor days - - - - -
Interest cover 2.41 1.47 1.89 0.78 4.55

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Details of 2 mortgages available.

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