CHARTERHOUSE CAPITAL LIMITED

Company Type	Private Limited
Company Number	04220424
Incorporated	2001-05-21
Industry	Financial intermediation not elsewhere classified

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Summary

CHARTERHOUSE CAPITAL LIMITED was formed on the 21st May 2001 (filed on the 19th July 2017) , and are based in Warwick Court, Paternoster Square. 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 £3,000,000 (up 299900% from 2016) .

There is 1 major shareholder listed for CHARTERHOUSE CAPITAL LIMITED with Watling Street Limited owning the most shares by value.

Addresses

Registered address

Warwick Court

Paternoster Square

London

EC4M 7DX

Financials

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st December 2012
Cash	£136,000	£140,000	£144,000	£4,000	£3,000
Tangible net worth	£1,110,000	£1,110,000	£1,109,000	£995,000	£999,000
Current liabilities	-	-	£31,000	-	£50,000
Current assets	£1,110,000	£1,110,000	£1,140,000	£995,000	£1,049,000

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st December 2012
Solvency ratios
Current ratio	-	-	36.77	-	20.98
Efficiency ratios
Return on assets	2.70	0.00	0.10	-0.00	-0.01
Return on capital employed	-	-	0.13	-	-0.07
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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