Company Type | Private Limited |
---|---|
Company Number | 04220424 |
Incorporated | 2001-05-21 |
Industry | Financial intermediation not elsewhere classified |
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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.
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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Appointed on 21st May 2001
Resigned on 15th June 2001
Appointed on 15th June 2001
Resigned on 1st January 2014
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Appointed on 15th June 2001
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Appointed on 15th June 2001
Resigned on 8th February 2012
Appointed on 3rd February 2005
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Appointed on 3rd February 2005
Resigned on 1st June 2006