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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 25th July 2016) , and are based in Cleveland, 21 Portrack Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th July 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £10,319 £960 £1,906 £4,043 £1,563
Tangible net worth £12,255 £2,174 £3,306 £5,665 £56
Current liabilities £101,222 £80,194 £78,170 £89,121 £64,882
Current assets £135,853 £105,559 £103,577 £117,717 £90,608
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.34 1.32 1.33 1.32 1.40
Efficiency ratios
Return on assets - - -0.02 0.04 -
Return on capital employed - - -0.07 0.16 -
Gearing ratios
Debt to equity ratio 1304.82 1091.64 1072.50 1213.21 1013.02
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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