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CARTE BLANCHE GROUP LIMITED

Company TypePrivate Limited
Company Number05296742
Incorporated2004-11-25
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARTE BLANCHE GROUP LIMITED was formed on the 25th November 2004 (filed on the 30th September 2016) , and are based in 3 Unit Chichester Business Park, Tangmere. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-9,244,609 on a turnover of £25,428,967 (up 172% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,551,011 £2,805,491 £2,956,203 £8,036,334 £870,328
Tangible net worth £11,224,773 £11,662,590 £11,722,015 £9,388,702 £9,458,255
Current liabilities £6,358,646 £5,889,774 £11,207,770 £20,653,521 £18,836,501
Current assets £17,186,114 £17,524,882 £23,783,802 £30,567,107 £29,290,384
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.70 2.98 2.12 1.48 1.55
Efficiency ratios
Return on assets -0.19 -0.06 -0.02 -0.04 -0.01
Return on capital employed -0.22 -0.06 -0.01 -0.05 -0.02
Gearing ratios
Debt to equity ratio 0.72 0.78 1.41 4.15 2.24
Equity ratio 0.20 0.17 0.15 0.13 0.12
Debt ratio 0.00 0.02 - - 0.03
Other ratios
Debtor days - - - - -
Interest cover -259.18 -58.53 -3.84 -14.12 -3.31

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Details of 4 mortgages available.

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