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CHARTERHOUSE PM LIMITED

Company TypePrivate Limited
Company Number06437202
Incorporated2007-11-26
IndustryPrinting n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARTERHOUSE PM LIMITED was formed on the 26th November 2007 (filed on the 30th June 2016) , and are based in Colonial House, 87 Great North Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £-3,939,000 on a turnover of £139,383,000 (up 33% from 2015) .

There is 1 major shareholder listed for CHARTERHOUSE PM LIMITED with Konica Minolta Business Solutions Europe Gmbh owning the most shares by value.

Addresses

Registered address

Colonial House
87 Great North Road
Hatfield
Hertfordshire
AL9 5DA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st May 2012
Cash £5,355,000 £3,620,000 £2,566,000 £4,025,000 £6,468,000
Tangible net worth £-27,969,000 £-25,948,000 £-21,650,000 £-23,440,000 £-20,005,000
Current liabilities £75,348,000 £64,564,000 £56,770,000 £53,442,000 £27,843,000
Current assets £47,552,000 £35,023,000 £32,735,000 £28,219,000 £29,366,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st May 2012
Solvency ratios
Current ratio 0.63 0.54 0.58 0.53 1.05
Efficiency ratios
Return on assets -0.04 -0.03 -0.02 -0.08 -0.02
Return on capital employed -0.14 -0.10 -0.05 -0.27 -0.02
Gearing ratios
Debt to equity ratio 173.27 146.74 172.03 161.95 152.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.29
Other ratios
Debtor days - - - - -
Interest cover -17.69 -15.35 -6.67 -2.01 -0.48

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