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CHEMRING GROUP PLC

Company TypePLC
Company Number00086662
Incorporated1905-11-30
IndustryActivities of head offices
Phone Number01489 881880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEMRING GROUP PLC was formed on the 30th November 1905 (filed on the 30th March 2017) , and are based in Hampshire, 1645 Parkway,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 12th April 2017.

In 2016, they made a post-tax profit of £6,500,000 on a turnover of £477,100,000 (down 223% from 2015) .

Addresses

Registered address

Roke Manor Old Salisbury Lane
Romsey
Hampshire
SO51 0ZN

Trading addresses

1645 Parkway,
Fareham
Hampshire
PO15 7AH
Chemring House
1500 Parkway
Whiteley
Fareham
Hampshire
PO15 7AF
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £63,100,000 £7,600,000 £21,800,000 £14,200 £96,000,000
Tangible net worth £213,000,000 £59,100,000 £61,500,000 £47,300 £20,300,000
Current liabilities £147,000,000 £111,300,000 £98,600,000 £198,300 £285,300,000
Current assets £282,600,000 £197,400,000 £191,300,000 £340,000 £403,800,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.92 1.77 1.94 1.71 1.42
Efficiency ratios
Return on assets 0.01 -0.01 -0.09 -0.05 0.01
Return on capital employed 0.01 -0.02 -0.01 -0.09 0.02
Gearing ratios
Debt to equity ratio 128.43 176.90 169.40 170049.15 320.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.24 0.28 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.68 -0.69 -0.00 -3.33 0.89

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