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CHATHAM STREET TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number01911956
Incorporated1985-05-08
IndustryData processing, hosting and related activities
Phone Number0118 925 8250
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHATHAM STREET TECHNOLOGIES LIMITED was formed on the 8th May 1985 (filed on the 31st March 2015) , and are based in Berkshire, 115 Chatham St,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 22nd April 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 10th June 2016.

In 2014, they made a post-tax profit of £12,762,928 on a turnover of £15,831,130 (up 111% from 2013) .

There is 1 major shareholder listed for CHATHAM STREET TECHNOLOGIES LIMITED with Bottomline Technologies Europe Limited owning the most shares by value.

Addresses

Registered address

115Chathamstreet
Reading
Berks
Rg17Jx

Trading address

115 Chatham St,
Reading
Berkshire
RG1 7JX

Financials

30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Cash £1,981,896 £29,786,740 £19,021,941 £12,666,163 £9,888,447
Tangible net worth £2,642,202 £21,120,702 £22,710,249 £14,593,958 £9,352,798
Current liabilities £26,452,267 £24,507,043 £35,184,028 £34,451,063 £22,375,009
Current assets £28,814,585 £45,905,885 £50,707,349 £41,438,608 £24,575,078
30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 1.09 1.87 1.44 1.20 1.10
Efficiency ratios
Return on assets 0.43 0.11 0.07 0.07 0.10
Return on capital employed 4.52 0.29 0.23 0.26 0.29
Gearing ratios
Debt to equity ratio 1977.53 1873.35 2735.71 2543.66 1663.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 17783.83 6474.89

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