Chartford Developments Limited

Financials of Chartford Developments Limited

20102011201220132014
Net Worth£1 140 285£1 396 143£1 220 584£1 377 527£2 092 162
Total Assets£3 614 392£3 579 440£6 246 710£5 359 154£5 233 066
Cash£139 368£1 708 383£99 544£1 126 022£1 478 065
Total Liabilities£2 474 107£2 183 297£5 026 126£3 981 627£3 140 904
Shareholder Funds£1 140 285£1 396 143£1 220 584£1 377 527£2 092 162
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing9.5104.4313.5154.762.5
Liquidity Ratio0.092.410.080.511.15
Number Of Employees00000
Turnover£0£0£0£0£0
Cost Of Sales£0£0£0£0£0
Gross Profit£0£0£0£0£0
Operating Profit£0£0£0£0£0
Interest Paid£0£0£0£0£0
Profit/Loss before Tax£0£0£0£0£0
Taxation£0£0£0£0£0
Profit/Loss after Tax£0£0£0£0£0
Dividends Payable£0£0£0£0£0
Retained Profit/Loss£0£0£0£0£0
Depreciation£5 931£3 187£4 656£5 747£5 971
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£510 010£506 823£507 477£509 161£509 640
Tangible Assets£510 010£506 823£507 477£509 161£509 640
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£3 104 382£3 072 617£5 739 233£4 849 993£4 723 426
Trade Debtors£96 467£42 706£46 207£146 824£631 642
Stock£2 868 547£1 321 528£5 593 482£3 577 147£2 613 719
Total Current Liabilities£2 366 107£726 024£1 644 002£2 461 829£1 832 405
Miscellaneous Current Liabilities£0£0£0£671 157£125 069
Bank Loans And Overdrafts£0£0£445 000£610 896£0
Bank Loans And Overdrafts And LTL£108 000£1 457 273£3 827 124£2 130 694£1 308 499
Trade Creditors£2 366 107£726 024£1 199 002£1 179 776£1 707 336
Other Short Term Finance£0£0£0£0£0

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