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CHESTERFELT LTD

Company TypePrivate Limited
Company Number01350189
Incorporated1978-01-26
IndustryOther manufacturing n.e.c.
Websitewww.chesterfelt.co.uk
Phone Number01246 268000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHESTERFELT LTD was formed on the 26th January 1978 (filed on the 4th June 2015) , and are based in Derbyshire, Foxwood Way. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,010,000 on a turnover of £8,653,000 (down 22% from 2013) .

There is 1 major shareholder listed for CHESTERFELT LTD with Chesterfelt Group Ltd owning the most shares by value.

Addresses

Registered address

Foxwood Way
Sheepbridge
Chesterfield
S41 9RX

Trading addresses

Foxwood Way
Sheep Bridge
Chesterfield
Derbyshire
S41 9RX
Foxwood Way
Chesterfield
Derbyshire
S41 9RA
1 more trading address not shown.

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £2,118,000 £932,000 £586,000 £1,395,000 £887,000
Tangible net worth £5,835,000 £4,825,000 £3,526,000 £3,406,000 £3,170,000
Current liabilities £1,156,000 £1,284,000 £3,387,000 £2,603,000 £1,948,000
Current assets £6,722,000 £5,818,000 £6,637,000 £5,709,000 £4,885,000
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 5.81 4.53 1.96 2.19 2.51
Efficiency ratios
Return on assets 0.14 0.21 0.16 0.26 0.20
Return on capital employed 0.22 0.35 0.42 0.61 0.44
Gearing ratios
Debt to equity ratio 578.00 657.00 1694.00 1307.50 974.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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