CHILTERN INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01636704
Incorporated1982-05-19
IndustryOther business support service activities n.e.c.
Websitehttp://www.chiltern.com
Phone Number0131 550 7700

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Summary

CHILTERN INTERNATIONAL LIMITED was formed on the 19th May 1982 (filed on the 1st June 2017) , and are based in County Durham, 24 Telford Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £12,686,000 on a turnover of £122,193,000 (down 36% from 2015) .

There is 1 major shareholder listed for CHILTERN INTERNATIONAL LIMITED with Chiltern International Holdings Limited owning the most shares by value.

Addresses

Registered address

171 Bath Road
Slough
Berkshire
SL1 4AA

Trading addresses

24 Telford Close
High Shincliffe
Durham
County Durham
DH1 2YJ
Wellington House,
20 Queensmere
Slough
Berkshire
SL1 1DB
Chiltern House,
Bells Hill
Slough
SL2 4EG
171 Bath Road
Slough
Berkshire
SL1 4AA
The Stamp Office
10 Waterloo Place
Edinburgh
Midlothian
EH1 3EG
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £1,646,000 £793,000 £4,429,000 £606,000 £2,544,000
Tangible net worth £40,923,000 £26,805,000 £5,507,000 £14,746,000 £13,655,000
Current liabilities £86,728,000 £67,325,000 £66,210,000 £45,876,000 £38,186,000
Current assets £165,756,000 £117,173,000 £56,397,000 £45,487,000 £36,499,000
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.91 1.74 0.85 0.99 0.96
Efficiency ratios
Return on assets 0.05 0.09 0.03 0.02 0.07
Return on capital employed 0.08 0.15 0.17 0.11 0.29
Gearing ratios
Debt to equity ratio 437.69 370.39 141.17 97.82 81.42
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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