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CHAPEL HOUSE SOUTHPORT LTD

Company TypePrivate Limited
Company Number01248452
Incorporated1976-03-11
IndustrySale of new cars and light motor vehicles
Phone Number01704 574126
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHAPEL HOUSE SOUTHPORT LTD was formed on the 11th March 1976 (filed on the 3rd November 2016) , and are based in Merseyside, 603 Liverpool Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £215,830 on a turnover of £18,372,711 (down 26% from 2015) .

There is 1 major shareholder listed for CHAPEL HOUSE SOUTHPORT LTD with Chapel House Holdings Ltd owning the most shares by value.

Addresses

Registered address

603 Liverpool Road
Ainsdale Southport
Merseyside
PR8 3NG

Trading address

603 Liverpool Road
Ainsdale
Southport
Merseyside
PR8 3NG

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,253,948 - £68,522 £14,976 £878,960
Tangible net worth £798,974 £1,333,144 £1,042,390 £1,792,954 £1,633,503
Current liabilities £2,980,277 £2,254,307 £2,906,279 £2,058,706 £2,716,329
Current assets £3,740,798 £3,645,969 £2,159,311 £2,202,091 £3,379,918
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.26 1.62 0.74 1.07 1.24
Efficiency ratios
Return on assets 0.06 0.08 0.11 0.29 0.01
Return on capital employed 0.30 0.29 0.48 0.77 0.03
Gearing ratios
Debt to equity ratio 56.13 43.54 55.39 41.23 56.47
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.47 95.09 40.09 - -

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