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CHALCROFT LIMITED

Company TypePrivate Limited
Company Number01435810
Incorporated1979-07-09
IndustryConstruction of commercial buildings
Phone Number01386 561965
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHALCROFT LIMITED was formed on the 9th July 1979 (filed on the 30th January 2016) , and are based in Worcestershire, 11 Goodwood Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £316,481 on a turnover of £44,819,296 (up 1105% from 2014) .

There is 1 major shareholder listed for CHALCROFT LIMITED with Chalcroft Holdings Limited owning the most shares by value.

Addresses

Registered address

Chalcroft Limited Hamlin Way
King'S Lynn
Norfolk
PE30 4NG

Trading address

11 Goodwood Road
Pershore
Worcestershire
WR10 2JL

Financials

30th June 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Cash £1,500 £149,947 £1,464,330 £310,337 £1,197,497
Tangible net worth £3,002,875 £2,686,394 £2,660,140 £2,777,131 £2,505,784
Current liabilities £10,861,674 £8,181,275 £13,115,687 £7,204,584 £9,317,796
Current assets £13,451,655 £9,846,218 £14,790,760 £9,178,238 £10,800,779
30th June 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.24 1.20 1.13 1.27 1.16
Efficiency ratios
Return on assets 0.02 0.00 -0.01 0.03 0.02
Return on capital employed 0.12 0.02 -0.02 0.06 0.12
Gearing ratios
Debt to equity ratio 108876.04 87027.65 136294.17 76295.44 97534.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.03 0.02 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover 4.44 0.54 -0.67 4.84 57.07

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