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CHA (2005) LIMITED

Company TypePrivate Limited
Company Number05471124
Incorporated2005-06-03
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHA (2005) LIMITED was formed on the 3rd June 2005 (filed on the 31st December 2016) , and are based in Allen Ford- Warwick, Tachbrook Park Drive. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017 when it was changed to the current N from F. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for CHA (2005) LIMITED with Charles H. Allen Limited owning the most shares by value.

Addresses

Registered address

Allen Ford- Warwick
Tachbrook Park Drive
Warwick
CV34 6SY

Financials

30th June 2016 30th June 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £6,155,000 £549,000 £9,000
Tangible net worth - - £9,849,000 £6,976,000 £5,047,000
Current liabilities - - £56,726,000 £54,501,000 £56,259,000
Current assets - - £64,559,000 £59,948,000 £58,799,000
30th June 2016 30th June 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - 1.14 1.10 1.05
Efficiency ratios
Return on assets - - 0.04 0.03 0.03
Return on capital employed - - 0.44 0.34 0.52
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 11.79 6.01 5.25

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Details of 6 mortgages available.

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