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CHATHAM HISTORIC DOCKYARD TRUST(THE)

Company TypePrivate Limited Company without share capital
Company Number01804108
Incorporated1984-03-28
IndustryOther letting and operating of own or leased real estate
Websitewww.thedockyard.co.uk
Phone Number01634 823800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHATHAM HISTORIC DOCKYARD TRUST(THE) was formed on the 28th March 1984 (filed on the 29th October 2015) , and are based in Kent, The Sail & Colour Loft Church Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2015. Companies house classifies them as Group. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £3,531,281 on a turnover of £12,876,758 (up 446% from 2014) .

Addresses

Registered address

The Sail And Colour Loft
The Historic Dockyard
Chatham
Kent
ME4 4TE

Trading addresses

The Sail & Colour Loft Church Lane
The Historic Dockyard
Chatham
Kent
ME4 4TE
The Old Surgery
The Historic
Chatham
Kent
ME4 4TZ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,483,095 £2,965,999 £1,982,306 £2,064,863 £1,847,651
Tangible net worth £12,495,249 £8,963,968 £8,317,316 £8,787,322 £9,333,622
Current liabilities £1,661,821 £1,030,465 £885,011 £817,441 £882,638
Current assets £8,377,060 £3,888,594 £2,843,310 £2,919,862 £3,201,308
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.04 3.77 3.21 3.57 3.63
Efficiency ratios
Return on assets 0.25 0.06 -0.05 -0.06 0.18
Return on capital employed 0.28 0.07 -0.06 -0.06 0.20
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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