CHARGEMASTER PLC

Company TypePLC
Company Number06720009
Incorporated2008-10-09
IndustryManufacture of other transport equipment n.e.c.
Phone Number01582 400331

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Summary

CHARGEMASTER PLC was formed on the 9th October 2008 (filed on the 30th June 2017) , and are based in Bedfordshire, Mulberry House Parkland Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,830,000 on a turnover of £11,924,000 (down 459% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,861,000 £7,742,000 £9,945,831 £1,275,804 £945,325
Tangible net worth £8,503,000 £10,560,000 £13,016,628 £4,130,829 £3,686,429
Current liabilities £3,696,000 £3,104,000 £2,286,055 £1,583,814 £1,437,171
Current assets £9,459,000 £12,285,000 £14,247,017 £4,198,459 £3,835,022
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.56 3.96 6.23 2.65 2.67
Efficiency ratios
Return on assets -0.10 0.03 0.06 0.01 -0.03
Return on capital employed -0.15 0.02 0.08 -0.01 -0.07
Gearing ratios
Debt to equity ratio 4.58 4.39 2.98 2.34 2.20
Equity ratio 0.05 0.05 0.05 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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