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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 20th December 2016) , and are based in Kent, The Sail & Colour Loft Church Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-831,378 on a turnover of £6,501,052 (down 124% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,467,615 £4,483,095 £2,965,999 £1,982,306 £2,064,863
Tangible net worth £19,053,092 £12,495,249 £8,963,968 £8,317,316 £8,787,322
Current liabilities £1,622,744 £1,661,821 £1,030,465 £885,011 £817,441
Current assets £5,215,834 £8,377,060 £3,888,594 £2,843,310 £2,919,862
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.21 5.04 3.77 3.21 3.57
Efficiency ratios
Return on assets -0.04 0.25 0.06 -0.05 -0.06
Return on capital employed -0.04 0.28 0.07 -0.06 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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