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CHI & PARTNERS LIMITED

Company TypePrivate Limited
Company Number04161889
Incorporated2001-02-16
IndustryAdvertising agencies
Websitewww.chiandpartners.com
Phone Number020 7462 8500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHI & PARTNERS LIMITED was formed on the 16th February 2001 (filed on the 28th October 2016) , and are based in 7-9 Rathbone Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £245,000 on a turnover of £93,381,000 (down 88% from 2014) .

There is 1 major shareholder listed for CHI & PARTNERS LIMITED with The&Partners Group Limited owning the most shares by value.

Addresses

Registered address

7 Rathbone Street
London
W1T 1LY

Trading address

7-9 Rathbone Street
London
W1T 1LY

Financials

31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,064,000 £5,425,000 £11,929,000 £12,086,000 £9,565,279
Tangible net worth £3,937,000 £3,747,000 £6,618,000 £7,363,000 £7,597,328
Current liabilities £20,354,000 £21,972,000 £71,099,000 £40,386,000 £35,043,974
Current assets £22,598,000 £23,400,000 £76,179,000 £45,771,000 £40,752,546
31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.11 1.06 1.07 1.13 1.16
Efficiency ratios
Return on assets 0.01 0.08 0.04 0.05 0.07
Return on capital employed 0.18 0.68 0.51 0.54 0.53
Gearing ratios
Debt to equity ratio 20354.00 21972.00 71699.00 40386.00 31012.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.19 75.18 194.84 108.79 181.36

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Details of 2 mortgages available.

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