KEY CHARTER LIMITED

06049020
FERNHILL HOUSE BATTYE STREET BRADFORD ENGLAND BD4 8AG

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Summary Financials Detrimental Data People & Contacts Control & Ownership Documents Monitor

Financials

Accounts
Turnover
N/A
Cash
£0
Net Worth
£-745,651
0%
Credit Limit
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Credit Score
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Creditor Days
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Employees
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RFA Rating
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Balance Sheet
Balance Sheet

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Buy report
Period Ended
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Hidden Weeks
Tangible Fixed Assets Hidden Hidden Hidden Hidden Hidden
Intangible Assets Hidden Hidden Hidden Hidden Hidden
Total Fixed Assets Hidden Hidden Hidden Hidden Hidden
Stocks Hidden Hidden Hidden Hidden Hidden
Trade Debtors Hidden Hidden Hidden Hidden Hidden
Cash Hidden Hidden Hidden Hidden Hidden
Misc Current Assets Hidden Hidden Hidden Hidden Hidden
Total Current Assets Hidden Hidden Hidden Hidden Hidden
Creditors Amounts Falling Due Within 1Yr Hidden Hidden Hidden Hidden Hidden
Total Assets Less Current Liabilities Hidden Hidden Hidden Hidden Hidden
Total Long Term Liabilities Hidden Hidden Hidden Hidden Hidden
Total Liabilities Hidden Hidden Hidden Hidden Hidden
Share Capital and Reserve Hidden Hidden Hidden Hidden Hidden
P&L Account Reserve Hidden Hidden Hidden Hidden Hidden
Revaluation Reserve Hidden Hidden Hidden Hidden Hidden
Shareholders Funds Hidden Hidden Hidden Hidden Hidden
Working Capital Hidden Hidden Hidden Hidden Hidden
Net Worth Hidden Hidden Hidden Hidden Hidden
Total Assets Hidden Hidden Hidden Hidden Hidden
Contingent Liabilities Hidden Hidden Hidden Hidden Hidden
Profit & Loss
Profit & Loss

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Buy report
Period Ended
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Hidden Weeks
Consolidated Hidden Hidden Hidden Hidden Hidden
Turnover Hidden Hidden Hidden Hidden Hidden
Cost of Sales Hidden Hidden Hidden Hidden Hidden
Gross Profit Hidden Hidden Hidden Hidden Hidden
Operating Profit Hidden Hidden Hidden Hidden Hidden
Non-Trading Income Hidden Hidden Hidden Hidden Hidden
Interest Payable Hidden Hidden Hidden Hidden Hidden
Pre-Tax Profit Hidden Hidden Hidden Hidden Hidden
Taxation Hidden Hidden Hidden Hidden Hidden
Post-Tax Profit Hidden Hidden Hidden Hidden Hidden
Dividends Hidden Hidden Hidden Hidden Hidden
Retained Profit Hidden Hidden Hidden Hidden Hidden
Value Added Hidden Hidden Hidden Hidden Hidden
Audit Fee Hidden Hidden Hidden Hidden Hidden
Non-Audit Fee Hidden Hidden Hidden Hidden Hidden
Employees Hidden Hidden Hidden Hidden Hidden
Cashflow
Cashflow

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Buy report
Period Ended
No. Of Weeks		 Hidden
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Hidden Weeks
Consolidated Hidden Hidden Hidden Hidden Hidden
Net From Operating Activities Hidden Hidden Hidden Hidden Hidden
Net From Return Investment Servicing Hidden Hidden Hidden Hidden Hidden
Net Before Financing Hidden Hidden Hidden Hidden Hidden
Net From Financing Hidden Hidden Hidden Hidden Hidden
Increase in Cash Hidden Hidden Hidden Hidden Hidden
Ratio Analysis
Ratio Analysis

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Buy report
Period Ended Hidden Hidden Hidden Hidden Hidden
Ability to Pay
Liquidity Ratio Hidden Hidden Hidden Hidden Hidden
Profit/ Capital Employed (%) Hidden Hidden Hidden Hidden Hidden
Current Ratio Hidden Hidden Hidden Hidden Hidden
Profit/ Sales (%) Hidden Hidden Hidden Hidden Hidden
Interest/ Pre-Interest Profit (%) Hidden Hidden Hidden Hidden Hidden
Performance
Profit Total Assets (%) Hidden Hidden Hidden Hidden Hidden
Profit/ Shareholders' Funds (%) Hidden Hidden Hidden Hidden Hidden
Turnover
Turnover Total Assets Hidden Hidden Hidden Hidden Hidden
Turnover Fixed Assets Hidden Hidden Hidden Hidden Hidden
Working Capital Turnover Hidden Hidden Hidden Hidden Hidden
Wages/ Sales (%) Hidden Hidden Hidden Hidden Hidden
Profit Per Employee Hidden Hidden Hidden Hidden Hidden
Sales Per Employee Hidden Hidden Hidden Hidden Hidden
Capital Employed Per Employee Hidden Hidden Hidden Hidden Hidden
Total Fixed Assets Per Employee Hidden Hidden Hidden Hidden Hidden
Total Assets Per Employee Hidden Hidden Hidden Hidden Hidden
Gearing
Total Debt/ Net Worth (%) Hidden Hidden Hidden Hidden Hidden
Shareholders' Funds/ Total Assets (%) Hidden Hidden Hidden Hidden Hidden
Long Term Debt/ Net Worth (%) Hidden Hidden Hidden Hidden Hidden
Total Debt/ Working Capital Hidden Hidden Hidden Hidden Hidden
Average Employee Renumeration Hidden Hidden Hidden Hidden Hidden
Creditors/Debtors
Creditors/ Debtors Hidden Hidden Hidden Hidden Hidden
Debtors/ Total Assets Hidden Hidden Hidden Hidden Hidden
Current Liabilities/ Stocks Hidden Hidden Hidden Hidden Hidden
Exports/ Sales Hidden Hidden Hidden Hidden Hidden
Sales/ Audit Fees: Hidden Hidden Hidden Hidden Hidden
Total Assets/ Audit Fees Hidden Hidden Hidden Hidden Hidden