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CHANNELS ESTATE LTD

Company TypePrivate Limited
Company Number01201029
Incorporated1975-02-20
IndustryOperation of sports facilities
Websitewww.channelsestate.co.uk
Phone Number01245 440005
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHANNELS ESTATE LTD was formed on the 20th February 1975 (filed on the 22nd December 2016) , and are based in Essex, Belsteads Farm Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Small Company. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £-19,839 on a turnover of £2,903,415 .

There is 1 major shareholder listed for CHANNELS ESTATE LTD with Cliffords Limited owning the most shares by value.

Addresses

Registered address

Belsteads Farm Lane
Little Waltham
Chelmsford
Essex
CM3 3PT

Trading address

Belsteads Farm Lane
Little Waltham
Chelmsford
Essex
CM3 3PT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £97,413 £375,658 £282,097 £233,111 £719,199
Tangible net worth £726,096 £745,935 £955,451 £1,133,968 £1,068,686
Current liabilities £721,961 £793,192 £710,434 £622,374 £749,622
Current assets £1,201,435 £1,259,168 £1,355,783 £1,499,870 £1,560,468
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.66 1.59 1.91 2.41 2.08
Efficiency ratios
Return on assets -0.01 - - 0.04 0.06
Return on capital employed -0.03 - - 0.06 0.11
Gearing ratios
Debt to equity ratio 7347.71 7999.92 7341.34 6250.54 7541.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -26.67 - - 45.12 35.70

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