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CHALCROFT LIMITED

Company TypePrivate Limited
Company Number01435810
Incorporated1979-07-09
IndustryConstruction of commercial buildings
Websitewww.chalcroft.co.uk
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 8th March 2017) , 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 17th March 2017.

In 2016, they made a post-tax profit of £537,832 on a turnover of £56,733,721 (up 70% from 2015) .

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

Addresses

Registered address

4 Campbells Business Park
Campbells Meadow
King'S Lynn
PE30 4YR

Trading addresses

11 Goodwood Road
Pershore
Worcestershire
WR10 2JL
4 Wodehouse Road
Hunstanton
Norfolk
PE36 6JD
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st March 2012
Cash £1,616 £1,500 £149,947 £1,464,330 £310,337
Tangible net worth £3,540,707 £3,002,875 £2,686,394 £2,660,140 £2,777,131
Current liabilities £17,284,418 £10,861,674 £8,181,275 £13,115,687 £7,204,584
Current assets £20,750,856 £13,451,655 £9,846,218 £14,790,760 £9,178,238
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st March 2012
Solvency ratios
Current ratio 1.20 1.24 1.20 1.13 1.27
Efficiency ratios
Return on assets 0.03 0.02 0.00 -0.01 0.03
Return on capital employed 0.18 0.12 0.02 -0.02 0.06
Gearing ratios
Debt to equity ratio 173026.48 108876.04 87027.65 136294.17 76295.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.03 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 57.49 4.44 0.54 -0.67 4.84

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