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CKRE LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number03600683
Incorporated1998-07-20
IndustryFinancial intermediation not elsewhere classified
Websitewww.ckre.co.uk
Phone Number020 7929 7017
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CKRE LIMITED was formed on the 20th July 1998 (filed on the 5th September 2017) , and are based in 4-10 Heneage Lane, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017 when it was changed to the current F from O. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-814,091 on a turnover of £508,247 (up 129% from 2015) .

There is 1 major shareholder listed for CKRE LIMITED with Terra Administrators Inc owning the most shares by value.

Addresses

Registered address

1St Floor 10 Fenchurch Street
London
EC3M 3BE

Trading address

4-10 Heneage Lane
London
EC3A 5DQ

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £768,209 £1,513,421 £1,892,844 £959,011 £1,727,509
Tangible net worth £501,220 £363,462 £717,168 £931,615 £1,162,771
Current liabilities £7,397,336 £5,776,144 £5,939,222 £4,450,173 £8,206,433
Current assets £7,744,307 £6,139,606 £6,656,390 £5,381,788 £9,363,865
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.05 1.06 1.12 1.21 1.14
Efficiency ratios
Return on assets -0.10 -0.06 -0.03 0.00 0.03
Return on capital employed -1.62 -0.97 -0.32 0.04 0.27
Gearing ratios
Debt to equity ratio 7397.34 5776.14 5939.22 4450.17 8206.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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