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CHEVIOT 117 LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01630349
Incorporated1982-04-20
IndustryActivities of venture and development capital companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEVIOT 117 LIMITED was formed on the 20th April 1982 (filed on the 25th August 2012) , and are based in 43 Rosary Gardens, London. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 22nd July 2016.

In 2012, they made a post-tax profit of £229,500 on a turnover of £96,000 (up 97% from 2011) .

There are 2 major shareholders listed for CHEVIOT 117 LIMITED with A S Z De Ferranti owning the most shares by value.

Addresses

Registered address

150 Aldersgate Street
London
EC1A 4AB

Trading address

43 Rosary Gardens
London
SW7 4NQ

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £9,542 £39,987 £958 £956 £59,117
Tangible net worth £284,317 £54,817 £-61,476 £73,898 £812,105
Current liabilities £887,026 £1,162,301 £1,976,782 £1,478,265 £1,322,945
Current assets £9,636 £41,733 £492,158 £116,397 £345,864
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 0.01 0.04 0.25 0.08 0.26
Efficiency ratios
Return on assets 0.17 0.08 -0.06 -0.23 -0.11
Return on capital employed 0.49 0.50 -1.14 -1.60 -0.24
Gearing ratios
Debt to equity ratio 106.70 134.23 215.68 165.83 150.29
Equity ratio 0.01 0.01 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 13.66 -6.98 - -4.47

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Details of 2 mortgages available.

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