CHELSOM LIMITED

Company TypePrivate Limited
Company Number00626933
Incorporated1959-04-29
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.chelsom.co.uk
Phone Number01253 831400

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Summary

CHELSOM LIMITED was formed on the 29th April 1959 (filed on the 31st May 2017) , and are based in Lancashire, Heritage House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £814,932 on a turnover of £11,437,160 (up 55% from 2015) .

There is 1 major shareholder listed for CHELSOM LIMITED with Golden Age Holdings Limited owning the most shares by value.

Addresses

Registered address

Heritage House
Clifton Road
Blackpool
Fy4 4Qa
FY4 4QF

Trading address

Heritage House
Clifton Road
Blackpool
Lancashire
FY4 4QA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,971,620 £392,120 £8,044 £604,016 £278,674
Tangible net worth £2,370,892 £2,287,842 £1,821,137 £2,017,259 £2,068,407
Current liabilities £3,242,831 £2,146,527 £1,821,488 £1,353,484 £1,182,385
Current assets £5,492,336 £4,344,584 £3,580,720 £3,304,019 £3,190,257
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.69 2.02 1.97 2.44 2.70
Efficiency ratios
Return on assets 0.14 0.12 0.00 0.06 -
Return on capital employed 0.39 0.27 0.01 0.11 -
Gearing ratios
Debt to equity ratio 8272.11 5498.11 4647.13 3461.36 3024.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 486.27 96.04 2.93 136.37 -

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