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CHARLES YORKE LIMITED

Company TypePrivate Limited
Company Number05202004
Incorporated2004-08-10
IndustryManufacture of other furniture
Websitewww.charlesyorke.com
Phone Number01623 756080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARLES YORKE LIMITED was formed on the 10th August 2004 (filed on the 29th March 2017) , and are based in Nottinghamshire, 10 Prospect Close. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,815 on a turnover of £4,676,598 (down 98% from 2015) .

There are 2 major shareholders listed for CHARLES YORKE LIMITED with Swarthmoor Investments Ltd owning the most shares by value.

Addresses

Registered address

Byron Avenue
Lowmoor Business Park
Kirkby-In-Ashfield
Nottinghamshire
NG17 7LA

Trading addresses

10 Prospect Close
Lowmoor Business Park
Kirkby-In-Ashfield
Nottingham
Nottinghamshire
NG17 7LF
Byron Avenue
Lowmoor Business Park
Kirkby-In-Ashfield
Nottingham
Nottinghamshire
NG17 7LA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £375,094 £287,687 £78,800 £132,464 £99,616
Tangible net worth £-817,951 £-820,766 £-983,485 £-687,648 £-757,324
Current liabilities £6,126,822 £2,781,508 £2,782,847 £1,855,724 £1,769,138
Current assets £2,147,955 £1,352,527 £956,626 £1,006,211 £937,724
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.35 0.49 0.34 0.54 0.53
Efficiency ratios
Return on assets 0.00 0.07 -0.16 0.06 -0.00
Return on capital employed -0.01 -0.34 0.23 -0.15 -0.02
Gearing ratios
Debt to equity ratio 3148411.00 1515754.00 1391423.50 927862.00 884569.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.35 25.39 - - -

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