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CHARELLA MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number06918751
Incorporated2009-05-29
IndustryRenting and leasing of cars and light motor vehicles

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Summary

CHARELLA MANAGEMENT LIMITED was formed on the 29th May 2009 (filed on the 21st July 2016) , and are based in Unit 2210, Technology Park, Silverstone Cir. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 24th July 2016 when it was changed to the current E from I. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There are 3 major shareholders listed for CHARELLA MANAGEMENT LIMITED with James Peter Anthony Birch and Leah Birch owning the most shares by value.

Addresses

Registered address

Unit 2210
Technology Park, Silverstone Cir
Towcester
Northamptonshire
NN12 8GX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £24,593 £14,990 £23,236 £10,605 £15,193
Tangible net worth £-41,871 £-11,805 £-96,839 £-164,312 £-180,759
Current liabilities £134,877 £79,605 £88,091 £87,008 £96,105
Current assets £113,647 £76,810 £35,664 £34,133 £28,716
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.84 0.96 0.40 0.39 0.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1667.67 9388.50 16055.10 20199.80 21452.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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