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CHARTERHOUSE TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number02872980
Incorporated1993-11-18
IndustryMarine aquaculture
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARTERHOUSE TECHNOLOGY LIMITED was formed on the 18th November 1993 (filed on the 29th September 2017) , and are based in 15-19 Cavendish Place, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st November 2017.

In 2016, they made a post-tax profit of £-275,176 on a turnover of £2,441,289 .

There are 2 major shareholders listed for CHARTERHOUSE TECHNOLOGY LIMITED with Kenneth Fry and Paul Anthony Fry owning the most shares by value.

Addresses

Registered address

15-19 Cavendish Place
London
W1G 0DD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,537 £70,841 £45,973 £37,003 £27,053
Tangible net worth £-418,573 £-151,797 £-90,946 £-261 £40,627
Current liabilities £742,317 £523,810 £489,017 £424,107 £148,354
Current assets £257,499 £276,925 £264,348 £253,861 £187,721
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.35 0.53 0.54 0.60 1.27
Efficiency ratios
Return on assets -0.79 - - - 0.06
Return on capital employed 0.70 - - - 0.29
Gearing ratios
Debt to equity ratio 7423.17 5238.10 4890.17 4241.07 1483.54
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 1 mortgage available.

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Documents

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