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DERBYSHIRE AND NOTTINGHAMSHIRE CHAMBER OF COMMERCE AND INDUSTRY

Company TypePrivate Limited Company without share capital
Company Number01785710
Incorporated1984-01-24
IndustryActivities of other membership organizations n.e.c.
Phone Number0845 603 8370
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DERBYSHIRE AND NOTTINGHAMSHIRE CHAMBER OF COMMERCE AND INDUSTRY was formed on the 24th January 1984 (filed on the 22nd October 2016) , and are based in Derbyshire, Commerce Centre. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 7th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £-197,078 on a turnover of £8,744,332 (down 158% from 2015) .

Addresses

Registered address

Commerce Centre
Canal Wharf
Chesterfield
Derbyshire
S41 7NA

Trading address

Commerce Centre
Canal Wharf
Chesterfield
Derbyshire
S41 7NA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,908,887 £2,679,782 £3,481,633 £3,388,466 £3,835,273
Tangible net worth £6,713,657 £7,375,702 £7,041,726 £6,672,560 £6,519,047
Current liabilities £2,078,281 £1,938,768 £2,150,471 £2,000,522 £2,256,569
Current assets £4,550,296 £4,834,013 £5,168,330 £4,889,517 £5,008,825
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.19 2.49 2.40 2.44 2.22
Efficiency ratios
Return on assets -0.02 0.03 0.03 0.02 0.01
Return on capital employed -0.02 0.05 0.05 0.02 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.04 0.04 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover -8.92 22.03 16.08 6.46 2.20

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