CHARLY PUBLISHING LIMITED

Company TypePrivate Limited
Company Number01546999
Incorporated1981-02-24
IndustrySound recording and music publishing activities
Phone Number0207 732 5647

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Summary

CHARLY PUBLISHING LIMITED was formed on the 24th February 1981 (filed on the 28th September 2017) , and are based in 156 Ilderton Rd, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-50,097 on a turnover of £42,563 (up 2% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £73,206 £50,926 £41,288 £137,460 £62,929
Tangible net worth £-72,640 £-22,543 £26,547 £59,325 £46,742
Current liabilities £211,746 £188,821 £186,726 £186,238 £213,591
Current assets £127,629 £152,642 £196,559 £225,023 £234,121
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.60 0.81 1.05 1.21 1.10
Efficiency ratios
Return on assets -0.20 -0.18 -0.10 0.04 0.09
Return on capital employed -1.39 -0.57 -0.27 0.10 0.24
Gearing ratios
Debt to equity ratio 21.17 18.88 18.67 18.62 21.36
Equity ratio 0.04 0.04 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.43 -45.00 -72.90 5.34 243.45

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