CHELTON LIMITED

Company TypePrivate Limited
Company Number00896823
Incorporated1967-01-27
IndustryManufacture of communication equipment other than telegraph, and telephone apparatus and equipment
Phone Number01628 472072

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Summary

CHELTON LIMITED was formed on the 27th January 1967 (filed on the 8th July 2017) , and are based in Buckinghamshire, Fieldhouse Lane. 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 £1,965,000 on a turnover of £65,499,000 (down 85% from 2015) .

There is 1 major shareholder listed for CHELTON LIMITED with Lockman Electronic Holdings Limited owning the most shares by value.

Addresses

Registered address

Brook Road
Wimborne
Dorset
BH21 2BJ

Trading addresses

Fieldhouse Lane
MARLOW
Buckinghamshire
SL7 1LR
Brook Road
Wimborne
Dorset
BH21 2BJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £33,546,000 £37,811,000 £26,619,000 £61,044,000 -
Tangible net worth £28,510,000 £40,594,000 £34,915,000 £66,195,000 -
Current liabilities £32,012,000 £30,651,000 £23,395,000 £22,367,000 -
Current assets £57,716,000 £67,150,000 £52,725,000 £82,046,000 -
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.80 2.19 2.25 3.67 -
Efficiency ratios
Return on assets 0.03 0.17 0.22 0.16 -
Return on capital employed 0.09 0.36 0.46 0.28 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.73 49.60 188.06 325.62 547.00

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Details of 3 mortgages available.

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