CHARGILL LTD

Company TypePrivate Limited
Company Number07378542
Incorporated2010-09-16
IndustryActivities of other holding companies n.e.c.

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Summary

CHARGILL LTD was formed on the 16th September 2010 (filed on the 13th October 2017) , and are based in Heathrow Building Walton Road, Drakelow. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CHARGILL LTD with Chargill (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Heathrow Building Walton Road
Drakelow
Burton-On-Trent
Staffordshire
DE15 9UA

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £22,579 - £18,315 £51,427 £24,145
Tangible net worth £484,602 £-769,513 £-766,698 £-226,985 £61,858
Current liabilities £3,640,536 £3,381,130 £3,216,932 £3,850,920 £8,917,716
Current assets £1,583,889 £224,968 £645,560 £1,236,345 £6,722,034
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.44 0.07 0.20 0.32 0.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1916893.00 1864490.00 2073381.00 2105080.00 4707023.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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