Company Type | Private Limited |
---|---|
Company Number | 01123509 |
Incorporated | 1973-07-18 |
Industry | Activities of head offices |
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CHATSWORTH FORGE & ENGINEERING LIMITED was formed on the 18th July 1973 (filed on the 17th June 2017) , and are based in Woods Way, Goring By Sea. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for CHATSWORTH FORGE & ENGINEERING LIMITED with Chatsworth Forge Group Ltd owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £57,883 | £55,524 | £44,767 | £19,085 | £134,949 |
Tangible net worth | £373,849 | £327,504 | £325,710 | £323,770 | £384,524 |
Current liabilities | £79,368 | £39,383 | £44,025 | £26,499 | £453,245 |
Current assets | £296,789 | £222,674 | £222,815 | £202,836 | £645,228 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.74 | 5.65 | 5.06 | 7.65 | 1.42 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | -0.06 |
Return on capital employed | - | - | - | - | -0.12 |
Gearing ratios | |||||
Debt to equity ratio | 12.19 | 5.25 | 6.61 | 5.16 | 62.18 |
Equity ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Debt ratio | 0.03 | - | - | - | 0.02 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | -21.92 |
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Details of 1 mortgage available.
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Appointed on 7th May 1991
Resigned on 18th October 2007
Appointed on 7th May 1991
Resigned on 15th April 2013
Appointed on 7th May 1991
Resigned on 15th June 1998
Appointed on 7th May 1991
Resigned on 17th May 2013
Appointed on 7th May 1991
Resigned on 17th May 2013