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CHARM TRADING LIMITED

Company TypePrivate Limited
Company Number02742357
Incorporated1992-08-24
IndustryAgents involved in the sale of timber and building materials

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Summary

CHARM TRADING LIMITED was formed on the 24th August 1992 (filed on the 29th June 2016) , and are based in Springfield House, Chester Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 6th July 2015. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 6 major shareholders listed for CHARM TRADING LIMITED with 6 shareholders owning the most shares by value.

Addresses

Registered address

Springfield House
Chester Road
Bretton
Chester
CH4 0DH

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £128,632 £125,808 £75,506 £202,825 £293,055
Tangible net worth £349,860 £359,451 £407,019 £509,199 £649,171
Current liabilities £154,137 £144,389 £76,832 £116,161 £216,450
Current assets £479,127 £469,470 £463,626 £590,979 £784,599
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 3.11 3.25 6.03 5.09 3.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 160.56 150.41 80.03 121.00 241.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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