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CHATHAM STREET TECHNOLOGIES LIMITED

Company TypePrivate Limited
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 15th June 2016) , and are based in Berkshire, 115 Chatham St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2015, they made a post-tax profit of £10,142,374 on a turnover of £12,206,172 (down 21% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £8,284,498 £1,981,896 £29,786,740 £19,021,941 £12,666,163
Tangible net worth £12,784,576 £2,642,202 £21,120,702 £22,710,249 £14,593,958
Current liabilities £25,739,908 £26,452,267 £24,507,043 £35,184,028 £34,451,063
Current assets £37,929,097 £28,814,585 £45,905,885 £50,707,349 £41,438,608
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.47 1.09 1.87 1.44 1.20
Efficiency ratios
Return on assets 0.26 0.43 0.11 0.07 0.07
Return on capital employed 0.93 4.52 0.29 0.23 0.26
Gearing ratios
Debt to equity ratio 1897.35 1977.53 1873.35 2735.71 2543.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 17783.83

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Details of 9 mortgages available.

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