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CHARENTE LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number00020570
Incorporated1884-12-16
IndustryHOLDING COMPANIES INCLUDING HEAD OFFICES
Phone Number0151 236 5611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARENTE LIMITED was formed on the 16th December 1884 (filed on the 14th January 2010) , and are based in Mersey Chambers Covent Garden, Liverpool. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2008, they made a post-tax profit of £300,000 on a turnover of £13,353,000 (up 466% from 2007) .

There are 49 major shareholders listed for CHARENTE LIMITED with C P Langford, Anthony Christopher Taylor and D J Nigel James Hoare owning the most shares by value.

Addresses

Registered address

Bdo Llp 3 Hardman Street
Spinningfields
Manchester
Lancs
M3 3AT

Trading address

Mersey Chambers Covent Garden
Liverpool
L2 8UF

Financials

31st December 2008 31st December 2007 31st December 2006 31st December 2005 31st December 2004
Cash £168,000 £407,000 £546,000 £598,000 £332,000
Tangible net worth £2,027,000 £1,324,000 £1,162,000 £877,000 £836,000
Current liabilities £2,668,000 £2,394,000 £1,922,000 £1,891,000 £1,850,000
Current assets £5,583,000 £5,605,000 £4,279,000 £4,126,000 £3,521,000
31st December 2008 31st December 2007 31st December 2006 31st December 2005 31st December 2004
Solvency ratios
Current ratio 2.09 2.34 2.23 2.18 1.90
Efficiency ratios
Return on assets 0.04 0.01 0.04 -0.01 0.04
Return on capital employed 0.10 -0.03 0.10 -0.04 0.08
Gearing ratios
Debt to equity ratio 1.38 1.36 1.01 1.04 0.87
Equity ratio 0.53 0.59 0.75 0.75 0.86
Debt ratio 0.01 0.02 0.02 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 23.00 -5.54 23.20 -5.15 6.76

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