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CHATHAM WORKS LIMITED

Company TypePrivate Limited
Company Number07247261
Incorporated2010-05-10
IndustryOther letting and operating of own or leased real estate

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Summary

CHATHAM WORKS LIMITED was formed on the 10th May 2010 (filed on the 9th November 2016) , and are based in 12 Park Mount, Harpenden. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £-234,388 on a turnover of £181,836 .

There are 2 major shareholders listed for CHATHAM WORKS LIMITED with Ruth Basrawy and David Basrawy owning the most shares by value.

Addresses

Registered address

12 Park Mount
Harpenden
Hertfordshire
AL5 3AR

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash - £911 £239 - -
Tangible net worth £-1,637,352 £-1,402,964 £-1,161,824 £-664,729 £-88,456
Current liabilities £3,012,846 £2,657,881 £2,145,330 £3,078,609 £1,995,101
Current assets £8,947,133 £8,562,834 £8,179,201 £2,733,561 £1,348,555
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.97 3.22 3.81 0.89 0.68
Efficiency ratios
Return on assets -0.02 - - - -
Return on capital employed -0.03 - - - -
Gearing ratios
Debt to equity ratio - 121758.61 113078.70 52383.59 31364.81
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - 0.04 0.09 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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