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CHANNEL COMMERCIALS PLC

Company TypePLC
Company Number02143098
Incorporated1987-06-30
IndustrySale of other motor vehicles
Websitehttp://www.channelcommercials.co.uk
Phone Number01304 841111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHANNEL COMMERCIALS PLC was formed on the 30th June 1987 (filed on the 28th May 2016) , and are based in Kent, Unit 18 Aylesham Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £632,929 on a turnover of £51,521,575 (up 27% from 2014) .

There is 1 major shareholder listed for CHANNEL COMMERCIALS PLC with Channel Commercials Holdings Limited owning the most shares by value.

Addresses

Registered address

Brunswick Road
Cobbs Wood Industrial Estate
Ashford
Kent
TN23 1EH

Trading addresses

Unit 18 Aylesham Industrial Estate
Cooting Road
Aylesham
Canterbury
Kent
CT3 3EP
Cobbswood Industrial Estate
Brunswick Road
Ashford
Kent
TN23 1EH
North Downs Business Park
Limepit Lane
Dunton Green
Sevenoaks
Kent
TN13 2TL
2 more trading addresses not shown.

Financials

27th November 2015 28th November 2014 29th November 2013 30th November 2012 25th November 2011
Cash £612,500 £827,250 £146,500 £815,915 £2,500
Tangible net worth £3,619,223 £2,986,295 £2,488,794 £2,284,623 £1,778,102
Current liabilities £13,743,423 £14,499,982 £13,814,562 £8,895,937 £10,961,451
Current assets £14,796,951 £15,083,015 £14,469,671 £10,103,797 £11,536,563
27th November 2015 28th November 2014 29th November 2013 30th November 2012 25th November 2011
Solvency ratios
Current ratio 1.08 1.04 1.05 1.14 1.05
Efficiency ratios
Return on assets 0.03 0.02 0.01 0.03 0.02
Return on capital employed 0.08 0.08 0.05 0.11 0.09
Gearing ratios
Debt to equity ratio 329.46 320.42 278.90 209.61 203.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.21 0.16 0.25 0.09
Other ratios
Debtor days - - - - -
Interest cover 54.92 33.50 1.21 63.96 17.79

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