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CHARLTON & JENRICK LIMITED

Company TypePrivate Limited
Company Number02037946
Incorporated1986-07-17
IndustryOther manufacturing n.e.c.
Websitehttp://www.fireline.co.uk
Phone Number01952 410745
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARLTON & JENRICK LIMITED was formed on the 17th July 1986 (filed on the 30th September 2016) , and are based in Shropshire, Unit G1. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,000,678 on a turnover of £14,191,944 (up 79% from 2014) .

There are 5 major shareholders listed for CHARLTON & JENRICK LIMITED with Barry George Charlton and W.J. Jenrick owning the most shares by value.

Addresses

Registered address

Unit D Stafford Park 2
Telford
Shropshire
TF3 3AR

Trading address

Unit G1
Halesfield 5
TELFORD
Shropshire
TF7 4QJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £381,670 £208,060 £253,058 £96,947 £233,540
Tangible net worth £2,782,718 £3,019,540 £2,481,728 £1,906,072 £1,368,908
Current liabilities £4,052,344 £2,798,953 £3,195,047 £4,033,981 £3,684,615
Current assets £5,851,715 £4,971,342 £4,929,523 £5,243,809 £4,602,038
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.44 1.78 1.54 1.30 1.25
Efficiency ratios
Return on assets 0.13 0.08 0.08 0.07 0.03
Return on capital employed 0.33 0.15 0.17 0.22 0.07
Gearing ratios
Debt to equity ratio 322.23 173.11 169.82 210.97 204.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.06 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 10.79 8.67 7.73 5.51 1.29

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Details of 4 mortgages available.

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