Is this your business? Claim it today and take control of your Business Credit Rating.

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 7371 9855
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

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 25th November 2016.

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
Townmead Road
London
SW6 2RU
1-9 St Anns Road
Harrow
Middlesex
HA1 1LQ
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