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CHELSEA APPS FACTORY LIMITED

Company TypePrivate Limited
Company Number07263921
Incorporated2010-05-25
IndustryInformation technology consultancy activities

Not Verified

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Summary

CHELSEA APPS FACTORY LIMITED was formed on the 25th May 2010 (filed on the 30th November 2016) , and are based in 10 Lindsey Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-290,642 on a turnover of £7,184,930 .

There is 1 major shareholder listed for CHELSEA APPS FACTORY LIMITED with Caf Holdings Limited owning the most shares by value.

Addresses

Registered address

10 Lindsey Street
London
EC1A 9HP

Financials

29th February 2016 25th November 2014 25th November 2013 25th November 2012 25th November 2011
Cash £124,214 £51,167 £16,264 £24,958 £10,271
Tangible net worth £-741,286 £-414,828 £-1,214,528 £-1,040,347 £-517,293
Current liabilities £2,895,306 £883,989 £1,482,949 £1,222,876 £546,193
Current assets £2,087,256 £870,450 £235,733 £151,643 £11,633
29th February 2016 25th November 2014 25th November 2013 25th November 2012 25th November 2011
Solvency ratios
Current ratio 0.72 0.98 0.16 0.12 0.02
Efficiency ratios
Return on assets -0.13 - - - -
Return on capital employed 1.54 - - - -
Gearing ratios
Debt to equity ratio 2121.10 961.51 1059.25 973.63 5461.93
Equity ratio 0.00 0.00 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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