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CHARLY PUBLISHING LIMITED

Company TypePrivate Limited
Company Number01546999
Incorporated1981-02-24
IndustrySound recording and music publishing activities
Phone Number0207 732 5647
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARLY PUBLISHING LIMITED was formed on the 24th February 1981 (filed on the 30th September 2016) , and are based in 156 Ilderton Rd, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-49,090 on a turnover of £44,480 (up 50% from 2014) .

There is 1 major shareholder listed for CHARLY PUBLISHING LIMITED with Medford Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 1-2 Evelyn Court
Deptford Park Business Centre
London
SE8 5AD

Trading address

156 Ilderton Rd
London
SE15 1NT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £50,926 £41,288 £137,460 £62,929 £15,123
Tangible net worth £-22,543 £26,547 £59,325 £46,742 £13,830
Current liabilities £188,821 £186,726 £186,238 £213,591 £166,008
Current assets £152,642 £196,559 £225,023 £234,121 £179,261
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.81 1.05 1.21 1.10 1.08
Efficiency ratios
Return on assets -0.18 -0.10 0.04 0.09 0.11
Return on capital employed -0.57 -0.27 0.10 0.24 0.32
Gearing ratios
Debt to equity ratio 18.88 18.67 18.62 21.36 16.60
Equity ratio 0.04 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -45.00 -72.90 5.34 243.45 32.94

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