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CHANTACRE LIMITED

Company TypePrivate Limited
Company Number01590744
Incorporated1981-10-12
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHANTACRE LIMITED was formed on the 12th October 1981 (filed on the 25th October 2016) , and are based in 22 Admiral House, Mountbatten Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £1,320,336 on a turnover of £34,320,505 (down 26% from 2015) .

Addresses

Registered address

Locks Farm Main Road
Dibden
Southampton
Hampshire
SO45 5TD

Trading address

22 ADMIRAL HOUSE
MOUNTBATTEN BUSINESS CENTRE
16 MILLBROOK ROAD EAST
SOUTHAMPTON HAMPSHIRE SO15 1HY
SO151HY

Financials

31st March 2016 31st March 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,467,879 £4,447,643 £2,846,244 £2,302,477 £1,323,004
Tangible net worth £6,909,666 £6,603,690 £4,765,960 £3,342,048 £3,234,929
Current liabilities £7,578,682 £8,341,053 £3,888,074 £4,325,684 £2,911,372
Current assets £8,822,706 £10,200,077 £4,885,884 £4,584,811 £2,949,420
31st March 2016 31st March 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.16 1.22 1.26 1.06 1.01
Efficiency ratios
Return on assets 0.08 0.11 0.13 0.06 0.03
Return on capital employed 0.18 0.27 0.27 0.16 0.06
Gearing ratios
Debt to equity ratio 5169581.00 4994781.50 2871917.00 2982137.00 2021476.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.08 0.14 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover 11.63 29.11 120.51 47.00 3.97

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Details of 2 mortgages available.

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