CHARIET LIMITED

Company TypePrivate Limited
Company Number03193438
Incorporated1996-05-01
IndustryHotels and similar accommodation

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Summary

CHARIET LIMITED was formed on the 1st May 1996 (filed on the 21st March 2017) , and are based in C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £627,662 on a turnover of £5,135,482 (down 37% from 2015) .

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

C/O Edwards Veeder (Uk) Limited
Ground Floor, 4 Broadgate
Oldham
OL9 9XA

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,508,698 £746,722 £933,067 £480,899 £311,811
Tangible net worth £12,411,823 £13,410,604 £12,517,904 £10,259,488 £9,770,316
Current liabilities £1,184,875 £1,153,255 £1,222,373 £1,096,435 £1,165,804
Current assets £1,927,855 £1,666,608 £1,276,923 £704,807 £533,910
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.63 1.45 1.04 0.64 0.46
Efficiency ratios
Return on assets 0.04 0.06 0.05 0.05 0.04
Return on capital employed 0.05 0.09 0.07 0.07 0.06
Gearing ratios
Debt to equity ratio 102.29 65.66 77.28 82.15 91.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.07 0.10 0.12
Other ratios
Debtor days - - - - -
Interest cover 56.12 36.85 22.05 14.95 9.20

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