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CHESHAM INSURANCE SERVICE LIMITED

Company TypePrivate Limited
Company Number00857134
Incorporated1965-08-19
IndustryActivities of insurance agents and brokers
Phone Number01234 218111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHESHAM INSURANCE SERVICE LIMITED was formed on the 19th August 1965 (filed on the 7th February 2017) , and are based in 127 Broad Street, Chesham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £-61,081 on a turnover of £3,183,505 (down 223% from 2015) .

There is 1 major shareholder listed for CHESHAM INSURANCE SERVICE LIMITED with Chesham Holding Limited owning the most shares by value.

Addresses

Registered address

Mw House
1 Penman Way Grove Park
Leicester
LE19 1SY

Trading addresses

127 Broad Street
Chesham
HP5 1EB
127 Broad Street,
Chesham
Buckinghamshire
HP5 3EF
47 Bromham Rd,
Bedford
Bedfordshire
MK40 2AA
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £542,688 £2,732,615 £3,794,034 £527,886 £505,271
Tangible net worth £495,253 £296,518 £70,598 £458,164 £538,310
Current liabilities £648,000 £4,369,573 £5,052,398 £1,359,979 £1,115,580
Current assets £1,331,522 £5,161,073 £6,027,943 £1,971,842 £1,750,369
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.05 1.18 1.19 1.45 1.57
Efficiency ratios
Return on assets -0.05 0.01 - - -
Return on capital employed -0.09 0.07 - - -
Gearing ratios
Debt to equity ratio 95.29 565.07 688.19 180.19 158.40
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover -4.17 3.44 - - -

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Details of 8 mortgages available.

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