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CHEMRING DEFENCE UK LIMITED

Company TypePrivate Limited
Company Number00464142
Incorporated1949-02-01
IndustryManufacture of weapons and ammunition
Phone Number01332 871100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEMRING DEFENCE UK LIMITED was formed on the 1st February 1949 (filed on the 27th June 2016) , and are based in Derbyshire, Wilne Mill Wilne Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-456,000 on a turnover of £26,212,000 (down 75% from 2014) .

There is 1 major shareholder listed for CHEMRING DEFENCE UK LIMITED with Chemring Group Plc owning the most shares by value.

Addresses

Registered address

Roke Manor Old Salisbury Lane
Romsey
Hampshire
SO51 0ZN

Trading address

Wilne Mill Wilne Road
Draycott
Derby
Derbyshire
DE72 3QJ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £4,133,000 £1,539,000 £4,486,000 £5,389,000 £6,308,000
Tangible net worth £14,025,000 £14,365,000 £16,164,000 £15,515,000 £14,726,000
Current liabilities £5,575,000 £3,820,000 £4,895,000 £5,717,000 £7,379,000
Current assets £13,688,000 £12,637,000 £15,424,000 £18,357,000 £19,520,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.46 3.31 3.15 3.21 2.65
Efficiency ratios
Return on assets -0.02 -0.10 0.02 0.04 -0.02
Return on capital employed -0.04 -0.15 0.04 0.06 0.07
Gearing ratios
Debt to equity ratio 4.85 3.38 4.62 7.85 9.40
Equity ratio 0.06 0.06 0.05 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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