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CHARTER MERCANTILE (UK) LTD

Company TypePrivate Limited
Company Number02946154
Incorporated1994-07-06
IndustryCombined office administrative service activities
Phone Number01483 729100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARTER MERCANTILE (UK) LTD was formed on the 6th July 1994 (filed on the 24th November 2016) , and are based in Surrey, Po Box 60. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 19th January 2016. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for CHARTER MERCANTILE (UK) LTD with Charter Mercantile Holdings Pty Ltd owning the most shares by value.

Addresses

Registered address

2 Goldsmiths Close
Woking
Surrey
GU21 3HF

Trading addresses

PO Box 60
Woking
Surrey
GU21 4FJ
PO Box 60,
Woking
Surrey
GU22 9XF
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - £10,034 £12,167 £12,572
Tangible net worth £-20,050 £-19,943 £-10,174 £-9,980 £-5,453
Current liabilities £1,347 £9,255 £7,703 £11,592 £12,122
Current assets £1,067 £9,082 £14,593 £17,774 £21,628
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.79 0.98 1.89 1.53 1.78
Efficiency ratios
Return on assets - - - -0.21 0.38
Return on capital employed - - - -0.46 0.71
Gearing ratios
Debt to equity ratio - - 13736.50 15681.00 15946.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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