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A.D. CHARTERHOUSE LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06457521
Incorporated2007-12-19
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number0116 289 0974
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.D. CHARTERHOUSE LIMITED was formed on the 19th December 2007 (filed on the 16th August 2014) , and are based in Leicestershire, Unit 11. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2015 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-243,944 on a turnover of £221,401 (up 265% from 2012) .

There is 1 major shareholder listed for A.D. CHARTERHOUSE LIMITED with Linkfair Hong Kong Limited owning the most shares by value.

Addresses

Registered address

2 Merus Court
Meridian Business Park
Leicester
LE19 1RJ

Trading address

Unit 11
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £10,811 £60,485 £24,095 £42,188 £27,343
Tangible net worth £-624,342 £-380,398 £-313,510 £-213,293 £-155,657
Current liabilities £959,799 £830,910 £718,743 £434,860 £391,659
Current assets £329,032 £429,707 £375,438 £220,269 £234,718
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.34 0.52 0.52 0.51 0.60
Efficiency ratios
Return on assets -0.73 -0.15 -0.25 -0.26 -0.25
Return on capital employed 0.39 0.18 0.32 0.27 0.38
Gearing ratios
Debt to equity ratio 959799.00 830910.00 718743.00 434860.00 391659.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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