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CHARTERS LIMITED

Company TypePrivate Limited
Company StatusWinding Up Order
Company Number02860063
Incorporated1993-10-06
IndustryEvent catering activities
Phone Number01273 205522

Not Verified

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Summary

CHARTERS LIMITED was formed on the 6th October 1993 (filed on the 28th February 2014) , and are based in East Sussex, 64 Queens Rd,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 29th May 2015. Companies house classifies them as Small Company. Their current legal status is Winding Up Order. This information was last updated on the 8th June 2016.

Addresses

Registered address

2Nd Floor 2 City Place
Beehive Ring Road
Gatwick
RH6 0PA

Trading addresses

64 Queens Rd,
Brighton
East Sussex
BN1 3XD
13 Claverings Industrial Estate
London
N9 0AP
1 more trading address not shown.

Financials

28th February 2013 29th February 2012 28th February 2011 28th February 2010 28th February 2009
Cash £176,164 £401,530 £509,296 £546,479 £588,133
Tangible net worth £435,761 £663,579 £814,352 £839,599 £852,513
Current liabilities £211,646 £239,298 £250,072 £239,637 £288,674
Current assets £297,045 £572,268 £683,577 £671,972 £699,113
28th February 2013 29th February 2012 28th February 2011 28th February 2010 28th February 2009
Solvency ratios
Current ratio 1.40 2.39 2.73 2.80 2.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 253.83 309.30 322.77 324.28 384.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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