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 10th October 2017) , 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 17th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,350 £6,321 £13,044 £17,250 £16,349
Tangible net worth £519,785 £511,639 £771,765 £933,149 £902,283
Current liabilities £683,292 £679,978 £701,879 £784,301 £769,310
Current assets £93,949 £91,617 £73,644 £117,450 £66,791
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.14 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 0.76 0.78 0.87 0.85
Equity ratio 0.75 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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Documents

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