CHATHAM MARITIME TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02913375
Incorporated1994-03-28
IndustryOther letting and operating of own or leased real estate
Websitewww.cmtrust.co.uk
Phone Number01634 891888

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Summary

CHATHAM MARITIME TRUST was formed on the 28th March 1994 (filed on the 13th December 2017) , and are based in Kent, The Coach House Pembroke. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £5,352,344 on a turnover of £4,422,463 (up 12109% from 2016) .

Addresses

Registered address

The Observatory Brunel
Chatham Maritime
Chatham
Kent
ME4 4AF

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,013,259 £1,832,876 £792,804 £580,941 £1,081,057
Tangible net worth £19,992,268 £17,513,114 £17,469,276 £14,967,880 £14,968,651
Current liabilities £1,684,308 £1,483,973 £1,245,889 £536,023 £455,097
Current assets £3,713,175 £2,400,266 £1,375,843 £651,979 £1,195,929
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.20 1.62 1.10 1.22 2.63
Efficiency ratios
Return on assets 0.22 0.00 0.06 -0.00 0.06
Return on capital employed 0.23 0.00 0.07 -0.00 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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