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CHELSEA WHARF MANAGEMENT COMPANY LIMITED

Company TypePrivate Limited
Company Number05618249
Incorporated2005-11-10
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHELSEA WHARF MANAGEMENT COMPANY LIMITED was formed on the 10th November 2005 (filed on the 15th April 2016) , and are based in The Bedford Office, Woburn, Milton Keynes. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 4th May 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-44,893 on a turnover of £115,139 .

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 2015 31st December 2014 31st December 2013 31st December 2012 30th November 2011
Cash £37,756 £293,240 £312,575 £421,635 £424,346
Tangible net worth £-35,032 £9,861 £9,423 £8,115 £5,925
Current liabilities £145,310 £406,198 £293,653 £413,520 £418,421
Current assets £110,278 £444,411 £356,922 £421,635 £424,346
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th November 2011
Solvency ratios
Current ratio 0.76 1.09 1.22 1.02 1.01
Efficiency ratios
Return on assets -0.41 - - - 0.00
Return on capital employed -1.28 - - - 0.39
Gearing ratios
Debt to equity ratio 145310.00 434548.00 347503.00 413520.00 418421.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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