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CHARCOAL MIDCO 1 LIMITED

Company TypePrivate Limited
Company Number06125930
Incorporated2007-02-23
IndustryActivities of head offices

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Summary

CHARCOAL MIDCO 1 LIMITED was formed on the 23rd February 2007 (filed on the 29th September 2016) , and are based in 3 Market Close, Poole. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-4,000 (down 100% from 2014) .

There is 1 major shareholder listed for CHARCOAL MIDCO 1 LIMITED with Merlin Entertainments Group Holdings Limited owning the most shares by value.

Addresses

Registered address

3 Market Close
Poole
Dorset
BH15 1NQ

Financials

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash - - - - -
Tangible net worth £26,336,000 £26,340,000 £-7,205,000 £-6,043,000 £-4,612,000
Current liabilities - - £10,247,000 £9,182,000 £7,299,000
Current assets £2,894,000 £2,898,000 £2,063,000 £2,160,000 £1,708,000
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio - - 0.20 0.24 0.23
Efficiency ratios
Return on assets -0.00 0.65 -0.05 -0.06 -0.06
Return on capital employed - - -0.10 -0.11 -0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1.00 - -

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