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CHEP UK LIMITED

Company TypePrivate Limited
Company Number00197807
Incorporated1924-05-08
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01932 850085
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEP UK LIMITED was formed on the 8th May 1924 (filed on the 31st March 2016) , and are based in Warwickshire, Cosford Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th February 2017.

In 2015, they made a post-tax profit of £71,269,000 on a turnover of £279,340,000 (up 2% from 2014) .

There is 1 major shareholder listed for CHEP UK LIMITED with Cyan Logistics Limited owning the most shares by value.

Addresses

Registered address

Unit 2,Weybridge Business Park
Addlestone Road
Addlestone
Surrey
KT15 2UP

Trading addresses

Cosford Lane
Swift Valley Ind Est
Rugby
Warwickshire
CV21 1QN
Park Road
Pontefract
West Yorkshire
WF8 4QD
Jackson House
Sibson Road
Sale
Cheshire
M33 7RR
Third Way,
Bristol
BS11 9YS
Butchers Race
Spennymoor
County Durham
DL16 6JE
Roebuck Street
West Bromwich
West Midlands
B70 6RB
Dereham Road
Beeston
King's Lynn
Norfolk
PE32 2NQ
32 Seagate
Peterhead
Aberdeenshire
AB42 1JP
Addlestone Road
Addlestone
Surrey
KT15 2UP
39-48 Wholesale Fruit Centre
Albert Cr
Bristol
Avon
BS2 0YN
16 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £6,483,000 £4,049,000 - £1,763,000 £1,902,000
Tangible net worth £59,496,000 £46,613,000 £27,353,000 £47,241,000 £46,619,000
Current liabilities £69,271,000 £49,703,000 £65,795,000 £78,984,000 £62,715,000
Current assets £56,389,000 £51,354,000 £49,293,000 £56,773,000 £62,166,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.81 1.03 0.75 0.72 0.99
Efficiency ratios
Return on assets 0.31 0.30 0.15 0.23 0.17
Return on capital employed 0.54 0.48 0.28 0.45 0.31
Gearing ratios
Debt to equity ratio 19.81 20.82 23.11 21.08 25.78
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9746.00 4111.48 2961.00 3837.21 1688.03

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Details of 3 mortgages available.

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