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CHARCON HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07102004
Incorporated2009-12-11
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARCON HOLDINGS LIMITED was formed on the 11th December 2009 (filed on the 30th September 2015) , and are based in Bardon Hall Copt Oak Road, Markfield. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-3,673,000 on a turnover of £31,627,000 (up 20% from 2013) .

There is 1 major shareholder listed for CHARCON HOLDINGS LIMITED with Aggregate Industries Uk Limited owning the most shares by value.

Addresses

Registered address

Bardon Hall Copt Oak Road
Markfield
Leicestershire
LE67 9PJ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,336,000 £1,127,000 £1,818,000 £1,175,000 £1,160,000
Tangible net worth £-14,873,000 £-11,342,000 £-8,148,000 £-3,893,000 £-478,000
Current liabilities £26,805,000 £22,364,000 £18,441,000 £11,148,000 £6,956,000
Current assets £10,997,000 £9,825,000 £8,865,000 £7,717,000 £6,123,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.41 0.44 0.48 0.69 0.88
Efficiency ratios
Return on assets -0.31 -0.27 -0.41 -0.39 -0.12
Return on capital employed 0.26 0.29 0.54 1.50 -0.86
Gearing ratios
Debt to equity ratio 53.66 44.74 36.94 25.52 17.14
Equity ratio 0.04 0.04 0.05 0.06 0.06
Debt ratio - 0.00 0.00 - 0.20
Other ratios
Debtor days - - - - -
Interest cover -8.76 -11.72 -17.95 -15.74 -7.95

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