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CHESTERTON ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01439073
Incorporated1979-07-23
IndustryMachining
Phone Number0114 279 6765
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHESTERTON ENGINEERING LIMITED was formed on the 23rd July 1979 (filed on the 22nd December 2016) , and are based in South Yorkshire, Unit B Toledo Works. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th December 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 30th December 2016.

There is 1 major shareholder listed for CHESTERTON ENGINEERING LIMITED with Chesterton Engineering Services Limited owning the most shares by value.

Addresses

Registered address

Unit B Toledo Works
Neepsend Lane
Sheffield
S3 8AW

Trading address

Unit B Toledo Works
Neepsend Lane
Sheffield
South Yorkshire
S3 8AW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £73,146 £68,923 £64,629 - £105,305
Tangible net worth £195,348 £233,731 £222,201 £217,851 £240,002
Current liabilities £123,151 £179,771 £205,992 £181,039 £83,835
Current assets £185,721 £273,864 £278,997 £268,890 £214,378
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.51 1.52 1.35 1.49 2.56
Efficiency ratios
Return on assets - 0.33 0.33 0.28 0.34
Return on capital employed - 0.68 0.73 0.60 0.55
Gearing ratios
Debt to equity ratio 173.72 246.79 278.34 244.84 130.89
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 4 mortgages available.

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Documents

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