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CHARTWAY GROUP LIMITED

Company TypePrivate Limited
Company Number06896161
Incorporated2009-05-06
IndustryDevelopment of building projects
Websitehttp://chartwaygroup.com
Phone Number01622 671824
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARTWAY GROUP LIMITED was formed on the 6th May 2009 (filed on the 25th October 2016) , and are based in Kent, 57-59 Church Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £2,278,041 on a turnover of £43,897,804 (up 48% from 2015) .

There are 6 major shareholders listed for CHARTWAY GROUP LIMITED with Ian David Savage owning the most shares by value.

Addresses

Registered address

Orchard House Westerhill Road
Coxheath
Maidstone
Kent
ME17 4DH

Trading addresses

57-59 Church Street
Tovil
Maidstone
Kent
ME15 6RB
Orchard House
Westerhill Road
Coxheath
Maidstone
Kent
ME17 4DH
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,172,416 £3,040,456 £1,338,091 £1,452,910 £1,458,983
Tangible net worth £2,155,220 £2,370,809 £1,333,902 £290,400 £-226,936
Current liabilities £15,648,717 £9,605,049 £5,081,849 £3,203,662 £3,089,690
Current assets £17,019,616 £11,644,839 £5,928,186 £3,587,067 £3,937,777
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.09 1.21 1.17 1.12 1.27
Efficiency ratios
Return on assets 0.12 0.11 0.16 0.12 0.04
Return on capital employed 0.81 0.50 0.64 0.51 0.16
Gearing ratios
Debt to equity ratio 8147.94 5163.00 2912.32 1908.42 2156.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.07 0.02 0.08
Other ratios
Debtor days - - - - -
Interest cover 93.69 38.25 57.11 37.79 13.77

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