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CHP SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01502152
Incorporated1980-06-16
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01900 66688
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHP SUPPLIES LIMITED was formed on the 16th June 1980 (filed on the 10th January 2017) , and are based in Cumbria, 5B Buddle Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2017. Companies house classifies them as Medium Company. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £695,944 on a turnover of £15,096,222 (up 48% from 2015) .

There are 3 major shareholders listed for CHP SUPPLIES LIMITED with Sean Peter Hollowed owning the most shares by value.

Addresses

Registered address

55 Pottery Road
Wigan
Lancashire
WN3 5AA

Trading addresses

5b Buddle Road
Clay Flatts Industrial Estate
Workington
Cumbria
CA14 3YD
Wood St,
Wigan
Lancashire
WN3 4HL
27,
Planetary Ind Est,
Planetary Rd
Willenhall
WV13 3XA
Essex Street
Preston
Lancashire
PR1 1QE
Unit G1 Great Fenton Business Park
Grove Road
Stoke-on-Trent
Staffordshire
ST4 4LZ
55 Pottery Road
Wigan
Lancashire
WN3 5AA
5 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,052,149 £1,905,406 £2,457,920 £868,371 £817,316
Tangible net worth £4,242,799 £3,981,855 £3,512,931 £3,397,996 £3,164,234
Current liabilities £2,578,678 £2,544,326 £3,537,636 £2,283,678 £2,240,865
Current assets £6,653,347 £6,252,718 £6,788,528 £5,052,671 £4,639,830
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.58 2.46 1.92 2.21 2.07
Efficiency ratios
Return on assets 0.10 0.07 0.09 0.04 0.03
Return on capital employed 0.21 0.15 0.22 0.10 0.07
Gearing ratios
Debt to equity ratio 515.63 505.73 703.17 453.92 445.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3551.29 6955.89 124.19 5619.48

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Details of 4 mortgages available.

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