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CHARTERHOUSE VOICE & DATA PLC

Company TypePLC
Company Number02804354
Incorporated1993-03-29
IndustryWholesale of other office machinery and equipment
Websitehttp://www.cvd.plc.uk
Phone Number020 76137400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARTERHOUSE VOICE & DATA PLC was formed on the 29th March 1993 (filed on the 19th May 2017) , and are based in London, The Gatehouse,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £998,000 on a turnover of £19,349,000 (up 103% from 2015) .

There is 1 major shareholder listed for CHARTERHOUSE VOICE & DATA PLC with Caretidy Ltd owning the most shares by value.

Addresses

Registered address

Gate House, 5 Chapel Place
Rivington Street
London
EC2A 3SB

Trading addresses

The GateHouse,
5 Chapel Pl
London
London
EC2A 3DQ
The Gatehouse
5 Chapel Place
London
EC2A 3SB
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £2,208,000 £2,416,000 £2,146,000 £1,875,000 £1,551,000
Tangible net worth £370,000 £-340,000 £888,000 £651,000 £1,371,000
Current liabilities £7,392,000 £6,685,000 £5,549,000 £5,182,000 £5,056,000
Current assets £7,515,000 £7,130,000 £6,228,000 £5,597,000 £6,180,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.02 1.07 1.12 1.08 1.22
Efficiency ratios
Return on assets 0.12 0.06 0.05 0.05 0.07
Return on capital employed 1.08 0.33 0.48 0.57 0.48
Gearing ratios
Debt to equity ratio 148.30 154.84 111.20 104.16 101.48
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 64.43 33.00 25.18 21.50 -

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Details of 4 mortgages available.

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