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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 Cheshire, Jackson House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

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

Jackson House
Sibson Road
Sale
Cheshire
M33 7RR
Park Road
Pontefract
West Yorkshire
WF8 4QD
Bessemer Rd,
Cardiff
South Glamorgan
CF11 8BE
Third Way,
Bristol
BS11 9YS
Village Way
Trafford Park
Manchester
Greater Manchester
M17 1HR
Unit 7 Bickenhill Lane
Birmingham
West Midlands
B37 7HD
Dales Industrial Estate
Peterhead
Aberdeenshire
AB42 3JF
32 Seagate
Peterhead
Aberdeenshire
AB42 1JP
12A,
Alexandra Buildings,
Port Henry Pier
Peterhead
Aberdeenshire
AB42 1ZY
Addlestone Road
Addlestone
Surrey
KT15 2UP
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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