CHARTER CONSTRUCTION PUBLIC LIMITED COMPANY

Company TypePLC
Company StatusAdministration Order
Company Number01747406
Incorporated1983-08-22
IndustryConstruction of commercial buildings
Websitehttp://www.charterconstruction.plc.uk
Phone Number020 8861 3131

Get free email alerts for this business

Get a free email whenever the credit score for CHARTER CONSTRUCTION PUBLIC LIMITED COMPANY changes. To subscribe enter your email address below and we'll keep you updated

Summary

CHARTER CONSTRUCTION PUBLIC LIMITED COMPANY was formed on the 22nd August 1983 (filed on the 21st September 2016) , and are based in Middlesex, Premier Ho,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2016 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,481,063 on a turnover of £15,918,091 (down 518% from 2015) .

There are 25 major shareholders listed for CHARTER CONSTRUCTION PUBLIC LIMITED COMPANY with J E Sainty owning the most shares by value.

Addresses

Registered address

The Old Brewhouse
49-51 Brewhouse Hill
St Albans
Hertfordshire
AL4 8AN

Trading addresses

Premier Ho,
1 Canning Rd
Harrow
Middlesex
HA3 7TS
1-9 St Anns Road
Harrow
Middlesex
HA1 1LQ
Townmead Road
London
SW6 2RU
2 more trading addresses not shown.

Financials

30th March 2016 30th March 2015 30th March 2014 30th March 2013 30th March 2012
Cash £536,471 £282,779 £272,556 - £275,385
Tangible net worth £-1,393,962 £87,101 £-267,328 - £-933,760
Current liabilities £4,920,088 £2,699,549 £2,768,443 - £2,553,932
Current assets £3,497,080 £2,745,392 £2,449,093 - £1,616,896
30th March 2016 30th March 2015 30th March 2014 30th March 2013 30th March 2012
Solvency ratios
Current ratio 0.71 1.02 0.88 - 0.63
Efficiency ratios
Return on assets -0.42 0.13 0.17 - 0.01
Return on capital employed 1.06 4.08 -1.66 - -0.03
Gearing ratios
Debt to equity ratio 12.12 6.65 6.82 - 6.29
Equity ratio 0.12 0.15 0.16 - 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -244.97 116.88 - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon