CHELSEA WHARF MANAGEMENT COMPANY LIMITED

Company TypePrivate Limited
Company Number05618249
Incorporated2005-11-10
IndustryOther letting and operating of own or leased real estate

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Summary

CHELSEA WHARF MANAGEMENT COMPANY LIMITED was formed on the 10th November 2005 (filed on the 23rd May 2017) , and are based in The Bedford Office, Woburn, Milton Keynes. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £696 on a turnover of £33,188 (down 102% from 2015) .

There is 1 major shareholder listed for CHELSEA WHARF MANAGEMENT COMPANY LIMITED with Bedford Estates Nominees Limited owning the most shares by value.

Addresses

Registered address

The Bedford Office, Woburn
Milton Keynes
Buckinghamshire
MK17 9PQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £79,433 £37,756 £293,240 £312,575 £421,635
Tangible net worth £-34,336 £-35,032 £9,861 £9,423 £8,115
Current liabilities £123,395 £145,310 £406,198 £293,653 £413,520
Current assets £89,059 £110,278 £444,411 £356,922 £421,635
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.72 0.76 1.09 1.22 1.02
Efficiency ratios
Return on assets 0.01 -0.41 - - -
Return on capital employed -0.02 -1.28 - - -
Gearing ratios
Debt to equity ratio 123395.00 145310.00 434548.00 347503.00 413520.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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