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CHARPAK LIMITED

Company TypePrivate Limited
Company Number01588917
Incorporated1981-10-02
IndustryManufacture of other plastic products
Phone Number01480 434434
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARPAK LIMITED was formed on the 2nd October 1981 (filed on the 27th September 2016) , and are based in Cambridgeshire, 30 St Peters Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £393,222 on a turnover of £8,596,639 (up 35% from 2014) .

There are 2 major shareholders listed for CHARPAK LIMITED with Dmgp Holdings Limited owning the most shares by value.

Addresses

Registered address

15 Oxford Street
Southampton
Hampshire
SO14 3DJ

Trading addresses

30 St Peters Road
Huntingdon
Cambridgeshire
PE29 7DG
30 St. Peters Rd
Huntingdon
CAMBRIDGESHIRE
PE18 7DG
Orchard Works St.Neots Rd Eaton Rd
Huntingdon
PE19 3AD
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £206,277 £69,697 £363,078 £290,031 £60,542
Tangible net worth £1,516,830 £1,328,130 £1,098,863 £1,076,145 £1,079,418
Current liabilities £2,586,237 £2,890,960 £2,665,044 £1,891,034 £1,578,134
Current assets £2,832,454 £2,981,551 £2,518,066 £1,912,095 £1,692,554
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.03 0.94 1.01 1.07
Efficiency ratios
Return on assets 0.08 0.06 0.04 0.01 0.05
Return on capital employed 0.11 0.09 0.12 0.07 0.12
Gearing ratios
Debt to equity ratio 21027.35 23794.67 20571.10 16913.08 14084.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.17 0.14 0.20 0.18
Other ratios
Debtor days - - - - -
Interest cover 2.35 2.35 - - -

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Details of 4 mortgages available.

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