CHESTER (HH) COUNTRY CLUB LIMITED

Company TypePrivate Limited
Company Number06731022
Incorporated2008-10-23
IndustryOther business support service activities n.e.c.

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Summary

CHESTER (HH) COUNTRY CLUB LIMITED was formed on the 23rd October 2008 (filed on the 30th June 2017) , and are based in 6Th Floor St Magnus House, 3 Lower Thames Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

6Th Floor St Magnus House
3 Lower Thames Street
London
EC3R 6HD

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £35,061 £40,208 £362,182 £343,231 £764,942
Tangible net worth £-2,246,876 £-2,239,568 £1,652,431 £2,737,015 £4,561,219
Current liabilities £2,766,223 £2,764,062 £25,610,893 £25,144,599 £24,254,469
Current assets £35,061 £40,208 £8,846,913 £9,448,516 £12,120,261
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.01 0.01 0.35 0.38 0.50
Efficiency ratios
Return on assets - 0.68 -0.03 -0.03 -0.02
Return on capital employed - -0.16 -0.49 -0.23 -0.08
Gearing ratios
Debt to equity ratio 100.96 100.88 934.70 929.42 934.42
Equity ratio 0.05 0.05 0.00 0.00 0.00
Debt ratio - - - 0.01 0.05
Other ratios
Debtor days - - - - -
Interest cover - 0.34 -0.75 -0.48 -0.43

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Details of 4 mortgages available.

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