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CHESTER (HH) COUNTRY CLUB LIMITED

Company TypePrivate Limited
Company Number06731022
Incorporated2008-10-23
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHESTER (HH) COUNTRY CLUB LIMITED was formed on the 23rd October 2008 (filed on the 30th December 2014) , and are based in 5Th Floor, Ergon House, Horseferry Road. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 1st February 2016 when it was changed to the current O from F. Companies house classifies them as Group. This information was last updated on the 2nd September 2016.

In 2014, they made a post-tax profit of £-934,582 on a turnover of £4,033,308 (up 26% from 2013) .

There are 7 major shareholders listed for CHESTER (HH) COUNTRY CLUB LIMITED with Downing One Vct Plc owning the most shares by value.

Addresses

Registered address

5Th Floor, Ergon House
Horseferry Road
London
SW1P 2AL

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £362,182 £343,231 £764,942 £709,983 £738,222
Tangible net worth £1,652,431 £2,737,015 £4,561,219 £-5,190,295 £-4,732,857
Current liabilities £25,610,893 £25,144,599 £24,254,469 £22,806,295 £21,977,449
Current assets £8,846,913 £9,448,516 £12,120,261 £10,429,742 £9,568,064
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 0.35 0.38 0.50 0.46 0.44
Efficiency ratios
Return on assets -0.03 -0.03 -0.02 -0.02 -0.24
Return on capital employed -0.49 -0.23 -0.08 0.13 1.43
Gearing ratios
Debt to equity ratio 934.70 929.42 934.42 872.84 844.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover -0.75 -0.48 -0.43 -0.37 -2.62

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Details of 4 mortgages available.

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