CHARCON LIMITED

Company TypePrivate Limited
Company Number03703986
Incorporated1999-01-28
IndustryOther specialised construction activities n.e.c.

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Summary

CHARCON LIMITED was formed on the 28th January 1999 (filed on the 10th October 2017) , and are based in Bardon Hall, Copt Oak Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-821,000 on a turnover of £29,202,000 (down 92% from 2015) .

There is 1 major shareholder listed for CHARCON LIMITED with Charcon Holdings Limited owning the most shares by value.

Addresses

Registered address

Bardon Hall
Copt Oak Road
Markfield
Leicestershire
LE67 9PJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £608,000 £839,000 £2,335,000 £1,126,000 £1,816,000
Tangible net worth £-26,666,000 £-25,845,000 £-15,368,000 £-11,837,000 £-8,646,000
Current liabilities £31,892,000 £32,990,000 £27,306,000 £22,365,000 £18,938,000
Current assets £7,145,000 £9,426,000 £11,002,000 £9,330,000 £8,863,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.22 0.29 0.40 0.42 0.47
Efficiency ratios
Return on assets -0.11 -1.04 -0.31 -0.29 -0.41
Return on capital employed 0.03 0.46 0.25 0.28 0.51
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.33 -18.22 -8.76 -11.80 -17.94

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Details of 1 mortgage available.

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Documents

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