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SWORD CHARTERIS LIMITED

Company TypePrivate Limited
Company Number03165591
Incorporated1996-02-28
IndustryInformation technology consultancy activities
Phone Number020 7600 9199
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SWORD CHARTERIS LIMITED was formed on the 28th February 1996 (filed on the 5th August 2016) , and are based in Napier House, 24 High Holborn. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £200,000 on a turnover of £4,489,000 (down 108% from 2014) .

There are 2 major shareholders listed for SWORD CHARTERIS LIMITED with Sword It Solutions Limited owning the most shares by value.

Addresses

Registered address

1000 Great West Road
Brentford
Middlesex
TW8 9DW

Trading addresses

Napier House
24 High Holborn
London
WC1V 6AZ
39-40 Bartholomew Cl,
London
London
EC1A 7JN
6 Kinghorn St
London
LONDON
EC1A 7HT
85 Southdown Road
Harpenden
Hertfordshire
AL5 1PR
6 Kinghorn St
LONDON
London
EC1A 7HW
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,178,000 £705,000 £188,000 £374,000 £1,076,000
Tangible net worth £721,000 £-1,332,000 £-180,000 £206,000 £355,000
Current liabilities £2,139,000 £2,458,000 £2,011,000 £2,362,000 £3,306,000
Current assets £2,843,000 £1,121,000 £1,757,000 £2,458,000 £3,634,000
31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.33 0.46 0.87 1.04 1.10
Efficiency ratios
Return on assets 0.07 -1.83 -0.44 -0.06 -0.43
Return on capital employed 0.11 2.15 -0.82 -0.10 -0.78
Gearing ratios
Debt to equity ratio 4.15 4.76 4.02 4.70 7.70
Equity ratio 0.18 0.39 0.12 0.08 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -44.22 - -13.93 -33.23

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Details of 6 mortgages available.

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