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CHELMIX CONCRETE LIMITED

Company TypePrivate Limited
Company Number01784814
Incorporated1984-01-20
IndustryManufacture of ready-mixed concrete
Phone Number01452 500242

Not Verified

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Summary

CHELMIX CONCRETE LIMITED was formed on the 20th January 1984 (filed on the 20th December 2016) , and are based in Gloucestershire, Lower Tuffley Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 12th April 2017.

There is 1 major shareholder listed for CHELMIX CONCRETE LIMITED with Lecksmix Ltd owning the most shares by value.

Addresses

Registered address

Church Farm
Leckhampton
Cheltenham
Glos
GL53 0QJ

Trading addresses

Lower Tuffley Lane
Gloucester
Gloucestershire
GL2 5DP
2 Kendrick Trading Estate
Galton Way
Swindon
Wiltshire
SN2 2DU
Church Road
Leckhampton
Cheltenham
Gloucestershire
GL53 0QJ
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £367,901 £235,115 £247,413 £329,207 £560,629
Tangible net worth £822,868 £852,774 £832,628 £826,361 £850,518
Current liabilities £348,570 £259,027 £225,386 £213,995 £214,646
Current assets £762,548 £683,041 £670,827 £710,229 £924,991
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.19 2.64 2.98 3.32 4.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 382.65 297.28 255.79 238.41 240.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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