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CHARTER HOUSE SQUARE FINANCE COMPANY LIMITED

Company TypePrivate Limited
Company Number00674041
Incorporated1960-11-02
IndustryActivities of other holding companies n.e.c.
Phone Number0207 499 4301
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARTER HOUSE SQUARE FINANCE COMPANY LIMITED was formed on the 2nd November 1960 (filed on the 28th September 2015) , and are based in 62 Grosvenor St, London. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 17th October 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 £1,267 on a turnover of £876,675 (down 100% from 2013) .

There is 1 major shareholder listed for CHARTER HOUSE SQUARE FINANCE COMPANY LIMITED with Corob Consolidated Ltd owning the most shares by value.

Addresses

Registered address

62Grosvenorstreet
London
W1K3Jf

Trading addresses

62 Grosvenor St
London
W1X 9DA
80 Oswald St
Glasgow
G1
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £52,858 £223,042 £417,293 £22,147 £489,399
Tangible net worth £-1,120,519 £-1,121,786 £-2,744,022 £-3,966,736 £-6,478,682
Current liabilities £14,613,849 £14,959,518 £19,805,708 £17,890,184 £17,960,182
Current assets £12,696,120 £13,216,494 £16,808,828 £13,663,032 £11,234,445
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.87 0.88 0.85 0.76 0.63
Efficiency ratios
Return on assets 0.00 0.12 0.07 0.18 -0.17
Return on capital employed 0.10 -1.15 -0.34 -0.50 0.35
Gearing ratios
Debt to equity ratio 194.85 199.46 264.08 238.54 239.47
Equity ratio 0.01 0.01 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -163.71 6128.50 8.49 15.75 -20.53

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