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CHARTRANGE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06376014
Incorporated2007-09-19
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARTRANGE HOLDINGS LIMITED was formed on the 19th September 2007 (filed on the 24th October 2015) , 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 12th November 2015 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 3 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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £297,882 £26,385 £2,222 £4,450 £54,926
Tangible net worth £1,543,523 £1,533,558 £22,138 £-456,492 £943,982
Current liabilities £646,040 £727,742 £2,593,488 £2,935,655 £2,002,120
Current assets £557,519 £1,701,348 £1,969,962 £2,271,472 £2,313,969
31st March 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.86 2.34 0.76 0.77 1.16
Efficiency ratios
Return on assets - - 0.04 -0.39 -0.11
Return on capital employed - - 0.17 -2.23 -0.31
Gearing ratios
Debt to equity ratio 852.78 1123.17 3859.90 4003.22 2759.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.10 0.10 0.08
Other ratios
Debtor days - - - - -
Interest cover - - 2.15 -42.29 -33.22

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Details of 4 mortgages available.

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