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CHELSEA HARBOUR LIMITED

Company TypePrivate Limited
Company Number00489113
Incorporated1950-12-06
IndustryOther letting and operating of own or leased real estate
Websitewww.chelsea-harbour.co.uk
Phone Number020 7225 9100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHELSEA HARBOUR LIMITED was formed on the 6th December 1950 (filed on the 26th June 2015) , and are based in Unit C2-C3 The Chambers, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £2,244,000 on a turnover of £12,028,000 (up 289% from 2013) .

There is 1 major shareholder listed for CHELSEA HARBOUR LIMITED with Chelsea Harbour Estates Limited owning the most shares by value.

Addresses

Registered address

319 Harbour Yard
Chelsea Harbour
London
SW10 0XD

Trading addresses

Unit C2-C3 The Chambers
London
SW10 0XF
319 Harbour Yard
London
SW10 0XD
1 more trading address not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £2,806,000 £2,500,000 £1,530,000 £3,062,000 £3,032,000
Tangible net worth £107,832,000 £106,045,000 £91,146,000 £95,502,000 £47,670,000
Current liabilities £47,592,000 £51,035,000 £52,200,000 £58,043,000 £90,676,000
Current assets £7,595,000 £7,088,000 £7,812,000 £12,292,000 £11,595,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.16 0.14 0.15 0.21 0.13
Efficiency ratios
Return on assets 0.01 0.00 0.00 -0.02 0.01
Return on capital employed 0.01 0.00 -0.00 -0.00 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 55.72 11.53 -1.28 -3.95 75.73

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