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CHATHAM HISTORIC DOCKYARD (TRADING) LIMITED

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

Not Verified

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Summary

CHATHAM HISTORIC DOCKYARD (TRADING) LIMITED was formed on the 29th January 1986 (filed on the 29th October 2015) , and are based in The Old Pay Office, Chatham Historic Dockyard. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2015 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £81,835 £85,722 £98,490 £76,284 £124,709
Tangible net worth £20,100 £20,100 £39,817 £39,817 £54,082
Current liabilities £169,597 £194,392 £184,088 £167,331 £201,378
Current assets £175,138 £197,279 £210,634 £186,631 £223,057
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.03 1.01 1.14 1.12 1.11
Efficiency ratios
Return on assets - - - -0.07 -
Return on capital employed - 2.41 1.09 -0.36 1.13
Gearing ratios
Debt to equity ratio 1695.97 1943.92 1840.88 1673.31 2013.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1.20 -

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