CARTE BLANCHE GROUP LIMITED

Company TypePrivate Limited
Company Number05296742
Incorporated2004-11-25
IndustryActivities of head offices

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Summary

CARTE BLANCHE GROUP LIMITED was formed on the 25th November 2004 (filed on the 29th September 2017) , and are based in 3 Unit Chichester Business Park, Tangmere. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-16,920,871 on a turnover of £25,385,181 (up 83% from 2015) .

There are 2 major shareholders listed for CARTE BLANCHE GROUP LIMITED with Stephen W Haines owning the most shares by value.

Addresses

Registered address

3 Unit Chichester Business Park
Tangmere
Chichester
West Sussex
PO20 2FT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,586,589 £4,551,011 £2,805,491 £2,956,203 £8,036,334
Tangible net worth £10,357,265 £11,224,773 £11,662,590 £11,722,015 £9,388,702
Current liabilities £5,941,313 £6,358,646 £5,889,774 £11,207,770 £20,653,521
Current assets £16,399,356 £17,186,114 £17,524,882 £23,783,802 £30,567,107
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.76 2.70 2.98 2.12 1.48
Efficiency ratios
Return on assets -0.52 -0.19 -0.06 -0.02 -0.04
Return on capital employed -0.65 -0.22 -0.06 -0.01 -0.05
Gearing ratios
Debt to equity ratio 0.74 0.72 0.78 1.41 4.15
Equity ratio 0.31 0.20 0.17 0.15 0.13
Debt ratio 0.00 0.00 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover -2230.24 -259.18 -58.53 -3.84 -14.12

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Details of 4 mortgages available.

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