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CHILWORTH TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number02000153
Incorporated1986-03-14
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.chilworth.co.uk
Phone Number023 80760722
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHILWORTH TECHNOLOGY LIMITED was formed on the 14th March 1986 (filed on the 30th September 2016) , and are based in Hampshire, Beta House,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-412,050 on a turnover of £5,393,930 (down 146% from 2014) .

There is 1 major shareholder listed for CHILWORTH TECHNOLOGY LIMITED with Dekra Uk Ltd owning the most shares by value.

Addresses

Registered address

Phi House
Enterprise Road, Southampton Sci
Southampton
SO16 7NS

Trading address

Beta House,
Enterprise Rd,
Chilworth Science Park
Southampton
Hampshire
SO16 7NS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £257,016 £695,369 £977,144 £608,497 £1,117,842
Tangible net worth £1,985,130 £2,397,180 £2,309,808 £2,128,107 £2,218,990
Current liabilities £3,266,943 £605,736 £624,430 £411,585 £393,958
Current assets £3,282,496 £2,804,691 £2,692,652 £2,315,147 £2,365,055
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 4.63 4.31 5.62 6.00
Efficiency ratios
Return on assets -0.07 0.29 - - 0.33
Return on capital employed -0.22 0.46 - - 0.44
Gearing ratios
Debt to equity ratio 4065.80 819.71 840.48 548.43 516.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - 225.55

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Details of 3 mortgages available.

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