Company Type | Private Limited |
---|---|
Company Number | 03892906 |
Incorporated | 1999-12-13 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
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CARTER ACCOMMODATION HOLDINGS LIMITED was formed on the 13th December 1999 (filed on the 7th October 2017) , and are based in . Garage Lane, Setchey. 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 £868,795 on a turnover of £3,062,717 (up 302% from 2016) .
There is 1 major shareholder listed for CARTER ACCOMMODATION HOLDINGS LIMITED with Carter Accommodation Group Limited owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £6,827 | £22,905 | £127,156 | £143 | £50 |
Tangible net worth | £4,977,403 | £4,859,608 | £5,821,392 | £4,282,909 | £3,918,180 |
Current liabilities | £3,634,617 | £3,368,020 | £3,534,889 | £2,986,878 | £2,268,800 |
Current assets | £433,183 | £940,781 | £1,830,053 | £183,105 | £65,189 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.12 | 0.28 | 0.52 | 0.06 | 0.03 |
Efficiency ratios | |||||
Return on assets | 0.04 | 0.01 | 0.05 | - | - |
Return on capital employed | 0.05 | 0.01 | 0.11 | - | - |
Gearing ratios | |||||
Debt to equity ratio | 23.47 | 17.78 | 10.61 | 7.35 | 5.76 |
Equity ratio | 0.03 | 0.04 | 0.05 | 0.08 | 0.09 |
Debt ratio | 0.55 | 0.06 | 0.24 | 0.17 | 0.16 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 1.79 | 0.35 | 39.57 | - | - |
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