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CHAPLINS (PLYMOUTH) LIMITED

Company TypePrivate Limited
Company Number01716790
Incorporated1983-04-20
IndustryOther retail sale in non-specialised stores
Phone Number01752 202700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHAPLINS (PLYMOUTH) LIMITED was formed on the 20th April 1983 (filed on the 28th October 2016) , and are based in Devon, Galileo Close. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £3,185 on a turnover of £5,667,290 (down 95% from 2015) .

There is 1 major shareholder listed for CHAPLINS (PLYMOUTH) LIMITED with Chaplins Properties Limited owning the most shares by value.

Addresses

Registered address

Britannic House
51 North Hill
Plymouth
PL4 8HZ

Trading address

Galileo Close
Newnham Industrial Estate
Plympton
Plymouth
Devon
PL7 4JW

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £24,389 £40,012 £23,839 £95,093 £44,107
Tangible net worth £659,331 £708,138 £647,198 £2,693,367 £2,657,143
Current liabilities £1,053,729 £1,047,775 £1,033,816 £1,313,249 £1,249,287
Current assets £1,760,494 £1,984,073 £1,955,279 £4,070,582 £1,251,737
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.67 1.89 1.89 3.10 1.00
Efficiency ratios
Return on assets 0.00 0.03 -0.02 0.01 -0.00
Return on capital employed -0.00 0.07 -0.05 0.02 -0.00
Gearing ratios
Debt to equity ratio 1236.37 1429.65 1484.04 1528.68 1422.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.09 0.11 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover -0.26 4.91 -4.45 3.24 -0.34

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Details of 4 mortgages available.

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