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CHATHAM MARITIME TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02913375
Incorporated1994-03-28
IndustryNon-trading company
Phone Number01634 891888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHATHAM MARITIME TRUST was formed on the 28th March 1994 (filed on the 2nd November 2016) , and are based in Kent, The Observatory Brunel Dock Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £43,838 on a turnover of £2,307,901 (down 96% from 2015) .

Addresses

Registered address

The Observatory Brunel
Chatham Maritime
Chatham
Kent
ME4 4AF

Trading addresses

The Observatory Brunel Dock Road
Chatham Maritime
Chatham
Kent
ME4 4AF
The Coach House Pembroke
Chatham Maritime
Chatham
Kent
ME4 4EU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,832,876 £792,804 £580,941 £1,081,057 £457,591
Tangible net worth £17,513,114 £17,469,276 £14,967,880 £14,968,651 £13,994,648
Current liabilities £1,483,973 £1,245,889 £536,023 £455,097 £387,783
Current assets £2,400,266 £1,375,843 £651,979 £1,195,929 £747,385
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.62 1.10 1.22 2.63 1.93
Efficiency ratios
Return on assets 0.00 0.06 -0.00 0.06 0.00
Return on capital employed 0.00 0.07 -0.00 0.07 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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