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CHESTNUT GROUP LIMITED

Company TypePrivate Limited
Company Number00753994
Incorporated1963-03-19
IndustryNon-trading company

Not Verified

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Summary

CHESTNUT GROUP LIMITED was formed on the 19th March 1963 (filed on the 28th April 2016) , and are based in S.Yorks. S3 8Dp, Cannon House. They are currently rated NT and are considered to represent an average risk score. Companies house classifies them as Dormant. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for CHESTNUT GROUP LIMITED with Robert Michael Liddle owning the most shares by value.

Addresses

Registered address

Cannon House
Rutland Road
Sheffield
S.Yorks. S3 8Dp
S3 8DD

Trading address

Cannon House
Rutland Road
S3 8DD
S.Yorks. S3 8DP

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £173,136 £301,627 £461,443 £689,558 £435,168
Tangible net worth £841,207 £899,696 £1,010,827 £1,010,351 £951,194
Current liabilities £124,128 £123,634 £246,068 £207,193 £419,550
Current assets £510,558 £621,138 £794,694 £738,230 £831,161
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 4.11 5.02 3.23 3.56 1.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.70 4.49 8.30 8.14 12.75
Equity ratio 0.04 0.04 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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