CHUMS LIMITED

Company TypePrivate Limited
Company Number01561474
Incorporated1981-05-14
IndustryRetail sale via mail order houses or via Internet
Phone Number0871 911 9999

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Summary

CHUMS LIMITED was formed on the 14th May 1981 (filed on the 26th June 2017) , and are based in Merseyside, Unity Grove. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £204,995 on a turnover of £25,980,747 (down 76% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,362,426 £3,683,906 £5,350,960 £4,642,783 £5,437,167
Tangible net worth £4,750,625 £5,341,729 £4,395,593 £3,477,398 £2,787,203
Current liabilities £3,672,368 £3,122,343 £3,493,790 £3,570,782 £4,109,244
Current assets £9,754,938 £9,839,684 £9,434,119 £8,604,543 £8,785,028
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.66 3.15 2.70 2.41 2.14
Efficiency ratios
Return on assets 0.02 0.08 0.08 0.10 0.05
Return on capital employed 0.04 0.14 0.16 0.19 0.14
Gearing ratios
Debt to equity ratio 70636.10 58211.28 64093.86 66341.16 77557.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.42 8.61 46.06 43.50 4.55

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