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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 200444
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 28th September 2017) , and are based in Shropshire, Unit D. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £885,939 on a turnover of £14,300,807 (down 11% from 2015) .

There are 6 major shareholders listed for CHARLTON & JENRICK LIMITED with William John Jenrick and Barry George Charlton owning the most shares by value.

Addresses

Registered address

Unit D Stafford Park 2
Telford
Shropshire
TF3 3AR

Trading addresses

Unit D
Stafford Park 2
Telford
Shropshire
TF3 3AR
Unit G1
Halesfield 5
TELFORD
Shropshire
TF7 4QJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £527,593 £381,670 £208,060 £253,058 £96,947
Tangible net worth £3,786,218 £2,782,718 £3,019,540 £2,481,728 £1,906,072
Current liabilities £3,162,534 £4,052,344 £2,798,953 £3,195,047 £4,033,981
Current assets £5,964,878 £5,851,715 £4,971,342 £4,929,523 £5,243,809
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.89 1.44 1.78 1.54 1.30
Efficiency ratios
Return on assets 0.12 0.13 0.08 0.08 0.07
Return on capital employed 0.21 0.33 0.15 0.17 0.22
Gearing ratios
Debt to equity ratio 248.41 322.23 173.11 169.82 210.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.06 0.06 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 9.77 10.79 8.67 7.73 5.51

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Details of 4 mortgages available.

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