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CHARIET LIMITED

Company TypePrivate Limited
Company Number03193438
Incorporated1996-05-01
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARIET LIMITED was formed on the 1st May 1996 (filed on the 30th March 2016) , and are based in 62/63 Westborough, Scarborough. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,002,523 on a turnover of £4,877,653 (up 29% from 2014) .

There are 6 major shareholders listed for CHARIET LIMITED with Alan Frank and Gabrielle Winifred Frank owning the most shares by value.

Addresses

Registered address

62/63 Westborough
Scarborough
North Yorkshire
YO11 1TS

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £746,722 £933,067 £480,899 £311,811 £302,002
Tangible net worth £13,410,604 £12,517,904 £10,259,488 £9,770,316 £9,264,720
Current liabilities £1,153,255 £1,222,373 £1,096,435 £1,165,804 £1,353,713
Current assets £1,666,608 £1,276,923 £704,807 £533,910 £509,675
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.45 1.04 0.64 0.46 0.38
Efficiency ratios
Return on assets 0.06 0.05 0.05 0.04 0.05
Return on capital employed 0.09 0.07 0.07 0.06 0.08
Gearing ratios
Debt to equity ratio 65.66 77.28 82.15 91.26 105.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.07 0.10 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover 36.85 22.05 14.95 9.20 9.77

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