NEW CHARTER BUILDING COMPANY LIMITED

Company TypePrivate Limited Company without share capital
Company Number03807120
Incorporated1999-07-09
IndustryOther building completion and finishing
Websitewww.newcharterbuildingcompany.co.uk
Phone Number0161 331 2748

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Summary

NEW CHARTER BUILDING COMPANY LIMITED was formed on the 9th July 1999 (filed on the 29th September 2017) , and are based in Cheshire, Outram Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £229,000 on a turnover of £23,744,000 (down 61% from 2016) .

Addresses

Registered address

Cavendish 249
Cavendish Street
Ashton Under Lyne
Tameside
OL6 7AT

Trading address

Outram Road
Dukinfield
Cheshire
SK16 4XP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,042,000 £5,486,000 £108,000 - -
Tangible net worth £4,840,000 £4,661,000 £4,294,000 £4,049,000 £3,825,000
Current liabilities £5,111,000 £4,115,000 £5,279,000 £4,263,000 £3,664,000
Current assets £10,117,000 £8,906,000 £9,903,000 £8,599,000 £7,741,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.98 2.16 1.88 2.02 2.11
Efficiency ratios
Return on assets 0.02 0.07 0.02 0.03 0.03
Return on capital employed 0.05 0.15 0.07 0.07 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.18 - - - 33.20

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