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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 Wiltshire, 2 Kendrick Trading Estate. 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 6th February 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

2 Kendrick Trading Estate
Galton Way
Swindon
Wiltshire
SN2 2DU
Church Road
Leckhampton
Cheltenham
Gloucestershire
GL53 0QJ
Lower Tuffley Lane
Gloucester
Gloucestershire
GL2 5DP
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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