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CHAPEL HOUSE MOTOR CO LTD

Company TypePrivate Limited
Company Number01376689
Incorporated1978-07-03
IndustrySale of new cars and light motor vehicles
Phone Number01925 570333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHAPEL HOUSE MOTOR CO LTD was formed on the 3rd July 1978 (filed on the 3rd November 2016) , and are based in Cheshire, Milner Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. 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 £1,417,848 on a turnover of £53,876,862 (down 30% from 2015) .

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

Addresses

Registered address

603 Liverpool Road
Ainsdale
Southport
Merseyside
PR8 3NG

Trading addresses

Milner Street
Warrington
Cheshire
WA5 1AD
Canal St,
St. Helens
Merseyside
WA10 3JG
Wallgate,
Wigan
Lancashire
WN3 4AN
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £210,840 £82,568 £190,739 £92,809 £19,766
Tangible net worth £2,437,970 £2,520,122 £2,408,441 £935,467 £530,254
Current liabilities £3,537,176 £3,375,656 £4,554,490 £4,456,306 £4,142,397
Current assets £6,031,298 £6,052,108 £7,137,069 £5,635,190 £5,046,649
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.71 1.79 1.57 1.26 1.22
Efficiency ratios
Return on assets 0.23 0.33 0.33 0.39 0.07
Return on capital employed 0.67 0.09 1.12 2.35 0.52
Gearing ratios
Debt to equity ratio 746.65 730.67 976.10 957.05 915.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover 92.51 6.98 88.50 1545.13 25.79

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