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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 May 2015) , 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 2nd October 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £105,539 £416,819 £291,768 £157,683 £277,615
Tangible net worth £1,373,653 £1,320,982 £1,259,192 £1,279,786 £1,258,194
Current liabilities £410,185 £505,223 £366,408 £395,227 £298,493
Current assets £1,684,541 £1,759,138 £1,542,466 £1,561,429 £1,373,404
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.11 3.48 4.21 3.95 4.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 585.98 721.75 523.44 569.28 447.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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