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CHISWELL (MOORGATE) LIMITED

Company TypePrivate Limited
Company Number07238041
Incorporated2010-04-29
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHISWELL (MOORGATE) LIMITED was formed on the 29th April 2010 (filed on the 30th December 2015) , and are based in Brockbourne House, 77 Mount Ephraim. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,002,118 on a turnover of £13,444,345 (down 819% from 2014) .

There are 2 major shareholders listed for CHISWELL (MOORGATE) LIMITED with Andrew Horne Miller and Andrew Miller & Simon Linley As Nominees Of The Hammond 2010 owning the most shares by value.

Addresses

Registered address

Brockbourne House
77 Mount Ephraim
Tunbridge Wells
Kent
TN4 8BS

Financials

31st March 2015 31st March 2014 31st March 2013 30th April 2012 30th April 2011
Cash £560,873 £838,279 £1,265,046 £512,700 £130
Tangible net worth £-1,553,598 £-2,118,683 £-2,276,763 £-2,522,777 £-648,191
Current liabilities £8,121,183 £10,672,824 £7,354,988 £10,518,385 £13,629
Current assets £5,302,142 £8,858,144 £5,832,627 £8,961,083 £132
31st March 2015 31st March 2014 31st March 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.65 0.83 0.79 0.85 0.01
Efficiency ratios
Return on assets -0.15 0.01 0.05 0.01 -
Return on capital employed 0.66 -0.36 21.02 4.07 -
Gearing ratios
Debt to equity ratio 4087736.50 5579557.00 4161669.00 5836527.50 969109.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -5.87 0.76 1.59 0.47 -

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