CHATHAM HISTORIC DOCKYARD (TRADING) LIMITED

Company TypePrivate Limited
Company Number01983754
Incorporated1986-01-29
IndustryOther retail sale in non-specialised stores

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Summary

CHATHAM HISTORIC DOCKYARD (TRADING) LIMITED was formed on the 29th January 1986 (filed on the 12th December 2017) , and are based in The Old Pay Office, Chatham Historic Dockyard. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £76,744 on a turnover of £874,181 .

There are 2 major shareholders listed for CHATHAM HISTORIC DOCKYARD (TRADING) LIMITED with Chatham Historic Dockyard Trust owning the most shares by value.

Addresses

Registered address

The Sail And Colour Loft
The Historic Dockyard
Chatham
Kent
ME4 4TE

Trading address

The Old Pay Office
Chatham Historic Dockyard
Church Lane
Chatham Kent
ME4 4TE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £128,233 £182,416 £81,835 £85,722 £98,490
Tangible net worth £20,100 £20,100 £20,100 £20,100 £39,817
Current liabilities £198,634 £244,446 £169,597 £194,392 £184,088
Current assets £213,065 £254,435 £175,138 £197,279 £210,634
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.07 1.04 1.03 1.01 1.14
Efficiency ratios
Return on assets 0.35 - - - -
Return on capital employed 3.82 - - 2.41 1.09
Gearing ratios
Debt to equity ratio 1986.34 2444.46 1695.97 1943.92 1840.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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