H. CHARLESWORTH & CO LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number01143652
Incorporated1973-11-06
IndustryPrinting n.e.c.
Websitewww.charlesworth.com
Phone Number01924 204830

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Summary

H. CHARLESWORTH & CO LIMITED was formed on the 6th November 1973 (filed on the 30th September 2017) , and are based in West Yorkshire, Flanshaw Way. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 27th September 2017. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for H. CHARLESWORTH & CO LIMITED with Charlesworth Holdings Limited owning the most shares by value.

Addresses

Registered address

Flanshaw Way
Flanshaw Lane Wakefield
West Yorkshire
WF2 9LP

Trading address

Flanshaw Way
Wakefield
West Yorkshire
WF2 9LP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £27,491 £359 £62,193 £97,605 £35,904
Tangible net worth £423,805 £665,511 £765,491 £527,514 £1,216,881
Current liabilities £2,515,028 £2,271,544 £2,721,106 £3,816,491 £3,030,279
Current assets £3,440,435 £3,430,833 £3,920,677 £3,536,407 £3,465,033
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.51 1.44 0.93 1.14
Efficiency ratios
Return on assets - -0.02 0.05 -0.08 0.05
Return on capital employed - -0.03 0.00 -0.23 0.13
Gearing ratios
Debt to equity ratio 6.07 5.57 6.03 6.11 4.22
Equity ratio 0.15 0.15 0.14 0.15 0.17
Debt ratio 0.14 0.11 0.09 0.13 0.03
Other ratios
Debtor days - - - - -
Interest cover - -0.89 0.02 -7.72 7.11

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