JONATHAN CHARLES (UK) LTD

Company TypePrivate Limited
Company Number05474342
Incorporated2005-06-07
IndustryWholesale of furniture, carpets and lighting equipment

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Summary

JONATHAN CHARLES (UK) LTD was formed on the 7th June 2005 (filed on the 30th March 2017) , and are based in Unit 2 Hydra Business Park, Nether Lane Ecclesfield. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for JONATHAN CHARLES (UK) LTD with Jonathan Mark Sowter owning the most shares by value.

Addresses

Registered address

Unit 2 Hydra Business Park
Nether Lane Ecclesfield
Sheffield
S35 9ZX

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £70,607 £42,037 £161,238 £62,290 £92,964
Tangible net worth £-297,981 £750 £21,659 £5,753 £43,801
Current liabilities £665,654 £399,962 £372,662 £397,385 £559,686
Current assets £639,116 £640,742 £678,041 £788,789 £573,351
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.96 1.60 1.82 1.98 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10079.64 7133.52 7381.02 8777.25 5669.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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