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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 June 2017) , and are based in 6Th Floor St Magnus House, 3 Lower Thames Street. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 10th November 2017. Companies house classifies them as Small Company. This information was last updated on the 13th November 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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