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THE CHELSEA MAGAZINE COMPANY LIMITED

Company TypePrivate Limited
Company Number06081165
Incorporated2007-02-02
IndustryPublishing of consumer and business journals and periodicals
Websitewww.chelseamagazines.com
Phone Number020 7349 3700

Not Verified

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Summary

THE CHELSEA MAGAZINE COMPANY LIMITED was formed on the 2nd February 2007 (filed on the 12th September 2017) , and are based in Jubilee House, 2 Jubilee Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 25th September 2017.

There is 1 major shareholder listed for THE CHELSEA MAGAZINE COMPANY LIMITED with Paul Dobson owning the most shares by value.

Addresses

Registered address

Albury Mill Mill Lane
Chilworth
Guildford
Surrey
GU4 8RU

Trading address

Jubilee House
2 Jubilee Place
London
SW3 3TQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,513,759 £819,747 £677,528 £547,397 £413,015
Tangible net worth £-520,324 £-1,264,187 £298,794 £-187,297 £-556,507
Current liabilities £3,425,068 £3,279,082 £1,864,725 £1,642,417 £1,899,851
Current assets £2,818,787 £1,923,898 £1,793,967 £1,311,851 £1,183,306
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.82 0.59 0.96 0.80 0.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3491238.00 3351132.00 1923115.00 1642417.00 1899851.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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