CHRYSAOR HOLDINGS LIMITED

Company TypeOther
Company NumberFC027988
Incorporated2007-12-08

Get free email alerts for this business

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

Summary

CHRYSAOR HOLDINGS LIMITED was formed on the 8th December 2007 (filed on the 28th September 2017) , and are based in Pobox309Gt,Uglandhouse, Southchurchcrescent. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,307,000 (down 112% from 2015) .

Addresses

Registered address

Pobox309Gt,Uglandhouse
Southchurchcrescent
Georgetowngrandcayman
Caymanislands

Financials

31st December 2016 31st December 2015 31st December 2012 31st December 2011 31st December 2010
Cash £3,318,000 £6,859,000 £13,969,000 £3,663,000 £2,227,000
Tangible net worth £45,154,000 £39,831,000 £102,804,000 £83,319,000 £12,937,000
Current liabilities £6,209,000 £2,329,000 £722,000 £835,000 £2,572,000
Current assets £8,708,000 £9,735,000 £26,859,000 £17,184,000 £15,472,000
31st December 2016 31st December 2015 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.40 4.18 37.20 20.58 6.02
Efficiency ratios
Return on assets 0.10 -1.04 0.19 -0.02 -0.02
Return on capital employed -0.01 0.97 -0.04 -0.02 -0.02
Gearing ratios
Debt to equity ratio 5.13 1.92 0.70 0.81 2.57
Equity ratio 0.02 0.03 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -27.13 7700.20 - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon