CHELSEA APPS FACTORY LIMITED

Company TypePrivate Limited
Company Number07263921
Incorporated2010-05-25
IndustryInformation technology consultancy activities
Websitewww.chelsea-apps.com
Phone Number020 3141 9800

Get free email alerts for this business

Get a free email whenever the credit score for CHELSEA APPS FACTORY LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CHELSEA APPS FACTORY LIMITED was formed on the 25th May 2010 (filed on the 30th November 2017) , and are based in London, Ec1A 9Hp. 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 4th January 2018.

In 2017, they made a post-tax profit of £-595,051 on a turnover of £6,664,038 (up 105% from 2016) .

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

Trading address

London
EC1A 9HP

Financials

28th February 2017 29th February 2016 25th November 2014 25th November 2013 25th November 2012
Cash £45,970 £124,214 £51,167 £16,264 £24,958
Tangible net worth £-1,336,337 £-741,286 £-414,828 £-1,214,528 £-1,040,347
Current liabilities £3,924,067 £2,895,306 £883,989 £1,482,949 £1,222,876
Current assets £2,477,442 £2,087,256 £870,450 £235,733 £151,643
28th February 2017 29th February 2016 25th November 2014 25th November 2013 25th November 2012
Solvency ratios
Current ratio 0.63 0.72 0.98 0.16 0.12
Efficiency ratios
Return on assets -0.23 -0.13 - - -
Return on capital employed 1.07 1.54 - - -
Gearing ratios
Debt to equity ratio 2874.77 2121.10 961.51 1059.25 973.63
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon