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CHANCERYGATE (BUSINESS CENTRE) LIMITED

Company TypePrivate Limited
Company Number05186572
Incorporated2004-07-22
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHANCERYGATE (BUSINESS CENTRE) LIMITED was formed on the 22nd July 2004 (filed on the 9th November 2016) , and are based in 12A Upper Berkeley Street, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 2nd November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £1,693,245 on a turnover of £1,701,216 (up 67% from 2014) .

There are 9 major shareholders listed for CHANCERYGATE (BUSINESS CENTRE) LIMITED with Chancerygate Asset Management Limited owning the most shares by value.

Addresses

Registered address

12A Upper Berkeley Street
London
W1H 7QE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,836,889 £5,556,228 £1,511,877 £3,348,526 £1,785,780
Tangible net worth £15,610,318 £13,917,073 £12,902,365 £12,812,249 £13,303,785
Current liabilities £5,639,145 £8,272,481 £4,599,240 £5,453,698 £22,746,068
Current assets £20,941,585 £21,873,298 £17,158,888 £18,077,810 £42,686,602
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.71 2.64 3.73 3.31 1.88
Efficiency ratios
Return on assets 0.08 0.05 0.01 -0.10 -0.13
Return on capital employed 0.10 0.07 0.01 -0.14 -0.29
Gearing ratios
Debt to equity ratio 15664.29 22979.11 12775.67 15616.11 82825.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.16
Other ratios
Debtor days - - - - -
Interest cover 219.21 7.20 4.75 -11.17 -

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