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CHATHAM QUAYSIDE LIMITED

Company TypePrivate Limited
Company Number06907574
Incorporated2009-05-16
IndustryOther letting and operating of own or leased real estate

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Summary

CHATHAM QUAYSIDE LIMITED was formed on the 16th May 2009 (filed on the 24th December 2015) , and are based in The Cabins, Aylesford Lakes, Rochester Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 1st June 2015. Companies house classifies them as Small Company. This information was last updated on the 12th August 2016.

There is 1 major shareholder listed for CHATHAM QUAYSIDE LIMITED with Terance Butler Holdings Limited owning the most shares by value.

Addresses

Registered address

The Cabins, Aylesford Lakes
Rochester Road
Aylesford
Kent
ME20 7DX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st May 2011
Cash £9,000 £5,000 £6,147 £5,039 £1
Tangible net worth £-750,000 £-401,000 £-247,186 £-101,600 £1
Current liabilities £125,000 £108,000 £100,811 £277,828 -
Current assets £60,000 £46,000 £62,453 £222,562 £1
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st May 2011
Solvency ratios
Current ratio 0.48 0.43 0.62 0.80 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - 716761.00 642548.00 -
Equity ratio - - 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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