CHARTER MERCANTILE (UK) LTD

Company TypePrivate Limited
Company Number02946154
Incorporated1994-07-06
IndustryCombined office administrative service activities
Phone Number01483 729100

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Summary

CHARTER MERCANTILE (UK) LTD was formed on the 6th July 1994 (filed on the 8th August 2017) , and are based in Surrey, Po Box 60. This information was last updated on the 14th December 2017.

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash - - - £10,034 £12,167
Tangible net worth £-20,139 £-20,050 £-19,943 £-10,174 £-9,980
Current liabilities - £1,347 £9,255 £7,703 £11,592
Current assets £978 £1,067 £9,082 £14,593 £17,774
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio - 0.79 0.98 1.89 1.53
Efficiency ratios
Return on assets - - - - -0.21
Return on capital employed - - - - -0.46
Gearing ratios
Debt to equity ratio - - - 13736.50 15681.00
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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