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CHP MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02094651
Incorporated1987-01-29
IndustryManagement of real estate on a fee or contract basis
Phone Number0207 433 3366
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHP MANAGEMENT LIMITED was formed on the 29th January 1987 (filed on the 11th November 2015) , and are based in Clive House, Old Brewery Mews. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 24th November 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £96,970 on a turnover of £1,187,092 (down 46% from 2014) .

There are 4 major shareholders listed for CHP MANAGEMENT LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Ground Floor
30 City Road
London
EC1Y 2AB

Trading address

Clive House
Old Brewery Mews
London
NW3 1PZ

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £946,898 £2,830,158 £1,449,081 £838,121 £5,696,994
Tangible net worth £1,866,176 £1,769,206 £1,588,244 £1,366,571 £1,074,236
Current liabilities £2,506,766 £7,338,511 £2,802,545 £1,711,798 £5,952,300
Current assets £4,365,548 £9,097,859 £4,386,645 £3,078,369 £7,026,536
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.74 1.24 1.57 1.80 1.18
Efficiency ratios
Return on assets 0.02 0.02 0.05 0.09 0.03
Return on capital employed 0.07 0.13 0.18 0.29 0.29
Gearing ratios
Debt to equity ratio 626691.50 1834627.75 700636.25 427949.50 1488075.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15367.00 20.80 977.98 39417.40 -

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Documents

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