CHANCERYGATE (BUSINESS CENTRE) LIMITED

Company TypePrivate Limited
Company Number05186572
Incorporated2004-07-22
IndustryDevelopment of building projects

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Summary

CHANCERYGATE (BUSINESS CENTRE) LIMITED was formed on the 22nd July 2004 (filed on the 15th September 2017) , and are based in 12A Upper Berkeley Street, London. 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 £879,956 on a turnover of £2,610,792 (down 77% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,293,208 £7,359,624 £3,836,889 £5,556,228 £1,511,877
Tangible net worth £20,245,270 £19,365,314 £15,610,318 £13,917,073 £12,902,365
Current liabilities £20,015,446 £17,830,697 £5,639,145 £8,272,481 £4,599,240
Current assets £49,897,927 £36,756,380 £20,941,585 £21,873,298 £17,158,888
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.49 2.06 3.71 2.64 3.73
Efficiency ratios
Return on assets 0.02 0.10 0.08 0.05 0.01
Return on capital employed 0.04 0.18 0.10 0.07 0.01
Gearing ratios
Debt to equity ratio 83487.35 49529.71 15664.29 22979.11 12775.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 547.45 219.21 7.20 4.75

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