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
Phone Number01634 823800

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Summary

CHATHAM HISTORIC DOCKYARD TRUST(THE) was formed on the 28th March 1984 (filed on the 12th December 2017) , and are based in Kent, The Sail & Colour Loft Church Lane. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-1,256,034 on a turnover of £6,327,688 (up 51% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,514,588 £2,467,615 £4,483,095 £2,965,999 £1,982,306
Tangible net worth £17,797,058 £19,053,092 £12,495,249 £8,963,968 £8,317,316
Current liabilities £926,143 £1,622,744 £1,661,821 £1,030,465 £885,011
Current assets £3,351,333 £5,215,834 £8,377,060 £3,888,594 £2,843,310
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.62 3.21 5.04 3.77 3.21
Efficiency ratios
Return on assets -0.07 -0.04 0.25 0.06 -0.05
Return on capital employed -0.07 -0.04 0.28 0.07 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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