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CHELSEA HARBOUR ESTATES LIMITED

Company TypePrivate Limited
Company Number03870584
Incorporated1999-11-03
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHELSEA HARBOUR ESTATES LIMITED was formed on the 3rd November 1999 (filed on the 11th June 2016) , and are based in 319 Harbour Yard, Chelsea Harbour. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th June 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-2,556,000 on a turnover of £13,081,000 (up 299% from 2014) .

There is 1 major shareholder listed for CHELSEA HARBOUR ESTATES LIMITED with Chel (No. 3) Limited owning the most shares by value.

Addresses

Registered address

319 Harbour Yard
Chelsea Harbour
London
SW10 0XD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,456,000 £2,852,000 £2,522,000 £1,652,000 £3,066,000
Tangible net worth £141,056,000 £45,323,000 £46,421,000 £34,048,000 £41,333,000
Current liabilities £14,392,000 £13,222,000 £13,942,000 £13,488,000 £16,584,000
Current assets £7,526,000 £7,877,000 £7,213,000 £8,525,000 £12,630,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.52 0.60 0.52 0.63 0.76
Efficiency ratios
Return on assets -0.01 -0.00 -0.01 -0.02 -0.04
Return on capital employed -0.01 -0.00 -0.01 -0.02 -0.03
Gearing ratios
Debt to equity ratio 39.09 38.08 37.65 37.33 37.47
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.33 0.49 0.49 0.53 0.50
Other ratios
Debtor days - - - - -
Interest cover -0.57 -0.14 -0.24 -0.60 -1.07

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Details of 6 mortgages available.

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