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CHARLES ENDIRECT LIMITED

Company TypePrivate Limited
Company Number01855059
Incorporated1984-10-12
IndustryManufacture of electric lighting equipment
Websitehttp://www.charlesendirect.com
Phone Number01963 828400

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Summary

CHARLES ENDIRECT LIMITED was formed on the 12th October 1984 (filed on the 26th August 2017) , and are based in Somerset, Wessex Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2017, they made a post-tax profit of £300,693 on a turnover of £6,172,387 .

There are 2 major shareholders listed for CHARLES ENDIRECT LIMITED with Nicholas Jefferson Charles owning the most shares by value.

Addresses

Registered address

Wessex Way
Wincanton Business Park
Wincanton
Somerset
BA9 9RR

Trading address

Wessex Way
Wincanton Business Park
Wincanton
Somerset
BA9 9RR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £532,723 £258,179 £105,539 £416,819 £291,768
Tangible net worth £1,736,701 £1,526,398 £1,373,653 £1,320,982 £1,259,192
Current liabilities £1,045,136 £631,345 £410,185 £505,223 £366,408
Current assets £2,613,960 £2,026,582 £1,684,541 £1,759,138 £1,542,466
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.50 3.21 4.11 3.48 4.21
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.21 - - - -
Gearing ratios
Debt to equity ratio 1566.21 901.92 585.98 721.75 523.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1380.13 - - - -

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Details of 2 mortgages available.

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Documents

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