S.T.CHALLIS LIMITED

Company TypePrivate Limited
Company Number00386896
Incorporated1944-04-13
IndustryFreight transport by road
Websitewww.stchallis.com
Phone Number01327 313800

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Summary

S.T.CHALLIS LIMITED was formed on the 13th April 1944 (filed on the 15th December 2017) , and are based in Northamptonshire, Courtyard Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2018 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

There are 7 major shareholders listed for S.T.CHALLIS LIMITED with W H Butt Settlement owning the most shares by value.

Addresses

Registered address

Court Yard Lane
Badby
Daventry
Northants
NN11 3AG

Trading addresses

Courtyard Lane
Badby
Daventry
Northamptonshire
NN11 3AG
Jasmine Cottage
Courtyard Lane
Badby
Daventry
Northamptonshire
NN11 3AX
Courtyard Lane
Badby
Daventry
NN11 6AG
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £175,289 £145,536 £248 £52,125 £16
Tangible net worth £789,699 £762,116 £643,817 £588,251 £529,123
Current liabilities £449,754 £409,534 £554,293 £370,527 £330,174
Current assets £708,678 £633,693 £556,030 £576,511 £422,504
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.58 1.55 1.00 1.56 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 114.43 89.29 109.09 90.54 73.84
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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