CHESS PLASTICS LIMITED

Company TypePrivate Limited
Company Number00931102
Incorporated1968-04-26
IndustryManufacture of other plastic products
Websitewww.chessplastics.co.uk
Phone Number01905 794405

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Summary

CHESS PLASTICS LIMITED was formed on the 26th April 1968 (filed on the 20th October 2017) , and are based in Unit 2, Berry Hill. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CHESS PLASTICS LIMITED with Chess P H Limited owning the most shares by value.

Addresses

Registered address

Unit 2
Berry Hill Industrial Estate
George Baylis Road Droitwich
Worcestershire
WR9 9RB

Trading addresses

Unit 2
Berry Hill
Droitwich
WR9 9AB
2 George Baylis Road
Berry Hill Industrial Estate
Droitwich
Worcestershire
WR9 9RB
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £511,814 £373,275 £369,765 £129,179 £289,598
Tangible net worth £781,685 £1,148,939 £1,219,653 £1,092,369 £1,040,157
Current liabilities £2,889,395 £2,984,790 £2,241,640 £1,334,964 £1,840,870
Current assets £2,742,920 £2,820,761 £2,215,388 £1,446,781 £1,964,550
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.95 0.95 0.99 1.08 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 184.85 200.31 160.46 104.46 142.14
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.15 0.17 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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