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 20th December 2017) , and are based in The Cabins, Aylesford Lakes, 78A Rochester Road. This information was last updated on the 25th December 2017.

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
78A Rochester Road
Aylesford
Kent
ME20 7DX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,008 £5,000 £9,000 £5,000 £6,147
Tangible net worth £-1,361,840 £-942,000 £-750,000 £-401,000 £-247,186
Current liabilities £3,186,392 £114,000 £125,000 £108,000 £100,811
Current assets £1,824,452 £85,000 £60,000 £46,000 £62,453
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.57 0.75 0.48 0.43 0.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3186392.00 - - - 716761.00
Equity ratio 0.00 - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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