CHARTRANGE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06376014
Incorporated2007-09-19
IndustryActivities of construction holding companies

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Summary

CHARTRANGE HOLDINGS LIMITED was formed on the 19th September 2007 (filed on the 30th November 2017) , and are based in Wharf Street, Dukinfield. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

There are 7 major shareholders listed for CHARTRANGE HOLDINGS LIMITED with John Gerard Kennedy owning the most shares by value.

Addresses

Registered address

Wharf Street
Dukinfield
Cheshire
SK16 4NJ

Financials

31st March 2017 31st March 2016 31st March 2015 30th June 2014 30th June 2013
Cash £54,469 £17,776 £297,882 £26,385 £2,222
Tangible net worth £1,738,856 £1,697,188 £1,543,523 £1,533,558 £22,138
Current liabilities £698,212 £628,299 £646,040 £727,742 £2,593,488
Current assets £70,307 £264,462 £557,519 £1,701,348 £1,969,962
31st March 2017 31st March 2016 31st March 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.10 0.42 0.86 2.34 0.76
Efficiency ratios
Return on assets - - - - 0.04
Return on capital employed - - - - 0.17
Gearing ratios
Debt to equity ratio 944.31 974.11 852.78 1123.17 3859.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.12 - - 0.10
Other ratios
Debtor days - - - - -
Interest cover - - - - 2.15

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Details of 4 mortgages available.

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