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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 18th May 2016) , and are based in 4-10 Heneage Lane, London. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 9th July 2016. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-355,185 on a turnover of £345,998 (up 64% from 2014) .

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

Addresses

Registered address

1St Floor, Valiant House
4-10 Heneage Lane
London
EC3A 5DQ

Trading address

4-10 Heneage Lane
London
EC3A 5DQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,513,421 £1,892,844 £959,011 £1,727,509 £1,729,212
Tangible net worth £363,462 £717,168 £931,615 £1,162,771 £924,832
Current liabilities £5,776,144 £5,939,222 £4,450,173 £8,206,433 £7,875,789
Current assets £6,139,606 £6,656,390 £5,381,788 £9,363,865 £8,789,943
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.06 1.12 1.21 1.14 1.12
Efficiency ratios
Return on assets -0.06 -0.03 0.00 0.03 0.03
Return on capital employed -0.97 -0.32 0.04 0.27 0.36
Gearing ratios
Debt to equity ratio 5776.14 5939.22 4450.17 8206.43 7875.79
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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