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JOHN CHORLEY & COMPANY,LIMITED

Company TypePrivate Limited
Company Number00197534
Incorporated1924-04-28
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01925 636552
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

JOHN CHORLEY & COMPANY,LIMITED was formed on the 28th April 1924 (filed on the 21st December 2016) , and are based in Cheshire, Dallam Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2016.

In 2016, they made a post-tax profit of £231,716 on a turnover of £13,674,415 (down 5% from 2015) .

There is 1 major shareholder listed for JOHN CHORLEY & COMPANY,LIMITED with Caldwells Limited owning the most shares by value.

Addresses

Registered address

Dallam Lane,
Warrington,
Cheshire
WA2 7PZ

Trading address

Dallam Lane
Warrington
Cheshire
WA2 7PZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £58,782 £39,010 £606 £53,542 £548
Tangible net worth £1,508,627 £1,388,911 £1,256,982 £1,313,655 £1,335,147
Current liabilities £4,336,117 £5,572,261 £5,026,857 £4,216,080 £4,789,051
Current assets £5,018,040 £6,385,955 £5,631,067 £5,030,710 £5,513,134
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.15 1.12 1.19 1.15
Efficiency ratios
Return on assets 0.04 0.03 0.01 0.02 -0.05
Return on capital employed 0.14 0.20 0.04 0.07 -0.24
Gearing ratios
Debt to equity ratio 616.06 716.78 656.95 543.06 610.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.01 0.03 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 7.34 19.09 5.89 4.76 -13.00

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Details of 4 mortgages available.

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