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CHARTERGATE LIMITED

Company TypePrivate Limited
Company Number06463673
Incorporated2008-01-04
IndustryBuying and selling of own real estate
Phone Number01202 714130

Not Verified

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Summary

CHARTERGATE LIMITED was formed on the 4th January 2008 (filed on the 30th October 2017) , and are based in Dorset, 1A Archway Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 31st October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

There are 2 major shareholders listed for CHARTERGATE LIMITED with Christopher Bialan and Paul Gary Halcrow owning the most shares by value.

Addresses

Registered address

Suite 8A 3Rd Floor Bourne Gate
25 Bourne Valley Road
Poole
BH12 1DY

Trading address

1a Archway Road
Poole
Dorset
BH14 9AY

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £236 £296 £6,510 £220 £454
Tangible net worth £-43,908 £-46,956 £-41,991 £-76,659 £-65,055
Current liabilities £103,231 £122,106 £112,516 £193,320 £161,473
Current assets £58,693 £74,309 £69,403 £115,164 £94,900
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.57 0.61 0.62 0.60 0.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 206.46 244.21 225.03 386.64 322.95
Equity ratio 0.01 0.01 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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