CHAPEL HOUSE SOUTHPORT LTD

Company TypePrivate Limited
Company Number01248452
Incorporated1976-03-11
IndustrySale of new cars and light motor vehicles
Phone Number01704 574126

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Summary

CHAPEL HOUSE SOUTHPORT LTD was formed on the 11th March 1976 (filed on the 15th December 2017) , and are based in Merseyside, 603 Liverpool Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £292,083 on a turnover of £24,183,013 (up 35% from 2016) .

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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash - £1,253,948 - £68,522 £14,976
Tangible net worth £1,091,057 £798,974 £1,333,144 £1,042,390 £1,792,954
Current liabilities £2,055,922 £2,980,277 £2,254,307 £2,906,279 £2,058,706
Current assets £3,134,920 £3,740,798 £3,645,969 £2,159,311 £2,202,091
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.52 1.26 1.62 0.74 1.07
Efficiency ratios
Return on assets 0.09 0.06 0.08 0.11 0.29
Return on capital employed 0.30 0.30 0.29 0.48 0.77
Gearing ratios
Debt to equity ratio 39.68 56.13 43.54 55.39 41.23
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.09 18.47 95.09 40.09 -

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