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CHILTERN CONSTRUCTION CONTRACTORS LTD

Company TypePrivate Limited
Company Number02090239
Incorporated1987-01-16
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01494 766673

Not Verified

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Summary

CHILTERN CONSTRUCTION CONTRACTORS LTD was formed on the 16th January 1987 (filed on the 24th May 2017) , and are based in Buckinghamshire, Honours Yard. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 26th May 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 2nd June 2017.

There are 3 major shareholders listed for CHILTERN CONSTRUCTION CONTRACTORS LTD with Andrew James Burrell owning the most shares by value.

Addresses

Registered address

Honours Yard Lodge Lane
Chalfont St Giles
Buckinghamshire
HP8 4AJ

Trading addresses

Honours Yard
Lodge Lane
CHALFONT ST. GILES
Buckinghamshire
HP8 4AJ
Lodge La Chalfont St
Giles
Chalfont Saint Giles
HP8 4AQ
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £47,755 £45,007 £36,264 £15,218 £124,321
Tangible net worth £38,668 £46,110 £52,661 £92,701 £79,083
Current liabilities £138,742 £82,952 £239,547 £343,227 £431,004
Current assets £175,794 £126,907 £289,335 £433,836 £507,150
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.27 1.53 1.21 1.26 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1387.42 829.52 2395.47 3437.47 4317.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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