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CHARLES TERENCE ESTATES LIMITED

Company TypePrivate Limited
Company Number04977151
Incorporated2003-11-26
IndustryOther letting and operating of own or leased real estate

Not Verified

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Summary

CHARLES TERENCE ESTATES LIMITED was formed on the 26th November 2003 (filed on the 8th September 2016) , and are based in Ebenezer House, 5A Poole Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th September 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 2 major shareholders listed for CHARLES TERENCE ESTATES LIMITED with Denis Terence Dixon and Stephen Charles Fowley owning the most shares by value.

Addresses

Registered address

Ebenezer House
5A Poole Road
Bournemouth
Dorset
BH2 5QJ

Financials

31st May 2016 31st May 2015 30th November 2013 30th November 2012 30th November 2011
Cash £175,135 £154,793 - - -
Tangible net worth £4,973,048 £3,638,302 £6,817,637 £6,131,728 £5,737,474
Current liabilities £4,614,268 £8,601,821 £14,538,256 £15,248,261 £14,503,499
Current assets £1,131,453 £4,366,112 £1,395,998 £1,465,563 £359,941
31st May 2016 31st May 2015 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.25 0.51 0.10 0.10 0.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3268859.00 5273260.50 8034138.00 8421895.50 8081704.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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