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GRAHAM CHARLTON MOTORCYCLES LIMITED

Company TypePrivate Limited
Company Number04092506
Incorporated2000-10-18
IndustrySale, maintenance and repair of motorcycles and related parts and accessories
Phone Number01642 730700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRAHAM CHARLTON MOTORCYCLES LIMITED was formed on the 18th October 2000 (filed on the 10th July 2017) , and are based in Cleveland, 21 Portrack Lane. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 9th October 2017.

There is 1 major shareholder listed for GRAHAM CHARLTON MOTORCYCLES LIMITED with Graham Keith Charlton owning the most shares by value.

Addresses

Registered address

21 Portrack Lane
Stockton On Tees
Cleveland
TS18 2HP

Trading address

21 Portrack Lane
Stockton-on-Tees
Cleveland
TS18 2HP

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £13,010 £10,319 £960 £1,906 £4,043
Tangible net worth £471 £12,255 £2,174 £3,306 £5,665
Current liabilities £132,010 £101,222 £80,194 £78,170 £89,121
Current assets £160,778 £135,853 £105,559 £103,577 £117,717
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.22 1.34 1.32 1.33 1.32
Efficiency ratios
Return on assets - - - -0.02 0.04
Return on capital employed - - - -0.07 0.16
Gearing ratios
Debt to equity ratio 1745.64 1304.82 1091.64 1072.50 1213.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - -1.97 5.69

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