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DANE CHANTALA ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number02220219
Incorporated1988-02-11
IndustryRetail sale of other second-hand goods in stores (not incl. antiques)
Websitehttp://www.thomasdane.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

DANE CHANTALA ASSOCIATES LIMITED was formed on the 11th February 1988 (filed on the 30th June 2016) , and are based in 11 Duke Street, St Jamess. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Medium Company. This information was last updated on the 16th January 2017.

In 2015, they made a post-tax profit of £-234,981 on a turnover of £13,775,475 .

There are 3 major shareholders listed for DANE CHANTALA ASSOCIATES LIMITED with Thomas Dane Limited owning the most shares by value.

Addresses

Registered address

11 Duke Street
St James'S
London
SW1Y 6BN

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £139,399 £258,951 £472,323 £17,587 £255,135
Tangible net worth £824,260 £1,216,852 £773,039 £737,293 £562,444
Current liabilities £3,474,812 £859,154 £1,450,969 £1,031,872 £1,251,754
Current assets £4,216,199 £1,866,361 £1,977,145 £1,483,146 £1,451,323
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.21 2.17 1.36 1.44 1.16
Efficiency ratios
Return on assets -0.05 - - 0.16 -
Return on capital employed -0.26 - - 0.54 -
Gearing ratios
Debt to equity ratio 25.69 6.39 10.67 7.70 9.06
Equity ratio 0.03 0.07 0.06 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -846.44 - - - -

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Details of 2 mortgages available.

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