JOHN CHORLEY & COMPANY,LIMITED

Company TypePrivate Limited
Company Number00197534
Incorporated1924-04-28
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01925 636552

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Summary

JOHN CHORLEY & COMPANY,LIMITED was formed on the 28th April 1924 (filed on the 14th December 2017) , and are based in Cheshire, Dallam Lane. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £411,599 on a turnover of £15,090,874 (up 78% from 2016) .

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 addresses

Dallam Lane
Warrington
Cheshire
WA2 7PZ
Dallam Lane
Warrington
Cheshire
WA2 7LR
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £28,328 £58,782 £39,010 £606 £53,542
Tangible net worth £1,708,226 £1,508,627 £1,388,911 £1,256,982 £1,313,655
Current liabilities £6,837,663 £4,336,117 £5,572,261 £5,026,857 £4,216,080
Current assets £7,797,930 £5,018,040 £6,385,955 £5,631,067 £5,030,710
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.14 1.16 1.15 1.12 1.19
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.01 0.02
Return on capital employed 0.26 0.14 0.20 0.04 0.07
Gearing ratios
Debt to equity ratio 903.02 616.06 716.78 656.95 543.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.07 0.01 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 16.69 7.34 19.09 5.89 4.76

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Details of 4 mortgages available.

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