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CHEMRING TECHNOLOGY SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number01528540
Incorporated1980-11-17
IndustryDefence activities
Phone Number01202 628155
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEMRING TECHNOLOGY SOLUTIONS LIMITED was formed on the 17th November 1980 (filed on the 6th March 2017) , and are based in Dorset, Ordnance House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £-2,164,000 on a turnover of £17,127,000 (down 353% from 2015) .

There is 1 major shareholder listed for CHEMRING TECHNOLOGY SOLUTIONS LIMITED with Chemring Energetics Limited owning the most shares by value.

Addresses

Registered address

Roke Manor Old Salisbury Lane
Romsey
Hampshire
SO51 0ZN

Trading address

Ordnance House
Blackhill Road West
Holton Heath Trading Park
Poole
Dorset
BH16 6LW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £3,691,000 £4,681,000 £4,199,000 £1,114,000 £334,000
Tangible net worth £-3,568,000 £4,971,000 £3,604,000 £1,398,000 £1,429,000
Current liabilities £2,826,000 £3,087,000 £1,806,000 £1,056,000 £1,061,000
Current assets £10,452,000 £9,408,000 £6,393,000 £3,319,000 £3,445,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.70 3.05 3.54 3.14 3.25
Efficiency ratios
Return on assets -0.08 0.05 0.12 -0.04 -0.06
Return on capital employed -0.09 0.06 0.14 -0.05 -0.07
Gearing ratios
Debt to equity ratio 1.29 0.48 0.35 0.28 0.30
Equity ratio 0.46 0.67 0.78 0.94 0.89
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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