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CHARGEMASTER PLC

Company TypePLC
Company Number06720009
Incorporated2008-10-09
IndustryManufacture of other transport equipment n.e.c.
Websitewww.chargemasterplc.com
Phone Number01582 400331
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARGEMASTER PLC was formed on the 9th October 2008 (filed on the 16th June 2016) , and are based in Bedfordshire, Mulberry House Parkland Square. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016. Companies house classifies them as Group. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £510,000 on a turnover of £13,171,000 (down 50% from 2014) .

There are 50 major shareholders listed for CHARGEMASTER PLC with David Martell owning the most shares by value.

Addresses

Registered address

Mulberry House
750 Capability Green
Luton
Bedfordshire
LU1 3LU

Trading address

Mulberry House Parkland Square
750 Capability Green
Luton
Bedfordshire
LU1 3LU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,742,000 £9,945,831 £1,275,804 £945,325 £1,705,575
Tangible net worth £10,560,000 £13,016,628 £4,130,829 £3,686,429 £4,014,710
Current liabilities £3,104,000 £2,286,055 £1,583,814 £1,437,171 £1,212,524
Current assets £12,285,000 £14,247,017 £4,198,459 £3,835,022 £4,725,290
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.96 6.23 2.65 2.67 3.90
Efficiency ratios
Return on assets 0.03 0.06 0.01 -0.03 -0.01
Return on capital employed 0.02 0.08 -0.01 -0.07 -0.01
Gearing ratios
Debt to equity ratio 4.39 2.98 2.34 2.20 1.94
Equity ratio 0.05 0.05 0.09 0.09 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -27.97

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