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CHUMS LIMITED

Company TypePrivate Limited
Company Number01561474
Incorporated1981-05-14
IndustryRetail sale via mail order houses or via Internet
Websitewww.chums.co.uk
Phone Number0871 911 9999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHUMS LIMITED was formed on the 14th May 1981 (filed on the 27th May 2016) , and are based in Merseyside, Unity Grove. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £862,234 on a turnover of £25,765,400 (up 0% from 2014) .

There are 6 major shareholders listed for CHUMS LIMITED with Graham Anthony Rubin owning the most shares by value.

Addresses

Registered address

Unity Grove
Knowsley Business
Park, Prescot
Merseyside
L34 9AR

Trading address

Unity Grove
Knowsley Business Park
Prescot
Merseyside
L34 9AR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,683,906 £5,350,960 £4,642,783 £5,437,167 £3,817,118
Tangible net worth £5,341,729 £4,395,593 £3,477,398 £2,787,203 £2,252,822
Current liabilities £3,122,343 £3,493,790 £3,570,782 £4,109,244 £4,356,453
Current assets £9,839,684 £9,434,119 £8,604,543 £8,785,028 £8,248,419
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.15 2.70 2.41 2.14 1.89
Efficiency ratios
Return on assets 0.08 0.08 0.10 0.05 0.06
Return on capital employed 0.14 0.16 0.19 0.14 0.14
Gearing ratios
Debt to equity ratio 58211.28 64093.86 66341.16 77557.77 80606.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.61 46.06 43.50 4.55 -

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Details of 1 mortgage available.

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Documents

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