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SOUTHAMPTON CHARTERS LIMITED

Company TypePrivate Limited
Company Number07794170
Incorporated2011-10-03
IndustrySea and coastal passenger water transport

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Summary

SOUTHAMPTON CHARTERS LIMITED was formed on the 3rd October 2011 (filed on the 16th December 2016) , and are based in Quadrant House Floor 6, 4 Thomas More Square. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for SOUTHAMPTON CHARTERS LIMITED with Alison Ann Smith and Llewellyn Olivio Bruno Trindad De Souza owning the most shares by value.

Addresses

Registered address

Quadrant House Floor 6
4 Thomas More Square
London
E1W 1YW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,321 £13,044 £17,250 £16,349
Tangible net worth £511,639 £771,765 £933,149 £902,283
Current liabilities £679,978 £701,879 £784,301 £769,310
Current assets £91,617 £73,644 £117,450 £66,791
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.13 0.10 0.15 0.09
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 0.76 0.78 0.87 0.85
Equity ratio 0.76 0.61 0.52 0.54
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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