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CHARTER MERCANTILE (UK) LTD

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

Not Verified

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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,. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 14th August 2017 when it was changed to the current N from I. This information was last updated on the 4th September 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
GU22 9XF
PO Box 60
Woking
Surrey
GU21 4FJ
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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