CHARTERHOUSE TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number02872980
Incorporated1993-11-18
IndustryMarine aquaculture

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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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