CHALLENGE FENCING LIMITED

Company TypePrivate Limited
Company Number02147081
Incorporated1987-07-14
IndustryAgents involved in the sale of timber and building materials
Websitewww.challengefencing.com
Phone Number01252 820680

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Summary

CHALLENGE FENCING LIMITED was formed on the 14th July 1987 (filed on the 8th July 2017) , and are based in Titan Factory,, Blacksmith Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th July 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £592,568 on a turnover of £5,684,472 (up 69% from 2015) .

There is 1 major shareholder listed for CHALLENGE FENCING LIMITED with Alexander Stewart-Clark owning the most shares by value.

Addresses

Registered address

The Sawyard
Downside Road
Cobham
Surrey
KT11 3LY

Trading addresses

Titan Factory,
Blacksmith Lane
Guildford
GU4 8NQ
Farnham Trading Estate
Farnham
Surrey
GU9 9NW
217-223 Sutton Road
Maidstone
Kent
ME15 9BJ
Pound Lane
Hardwicke
Gloucester
Gloucestershire
GL2 4RJ
The Timber Yard
Lucas Green Road
West End
Woking
Surrey
GU24 9YB
The Sawyard
Downside Road
Downside
Cobham
Surrey
KT11 3LY
5 more trading addresses not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £676,062 £143,676 £640,442 £78,968 £20,680
Tangible net worth £2,799,469 £2,213,901 £1,985,946 £1,333,002 £1,168,179
Current liabilities £1,218,503 £751,826 £1,406,650 £735,205 £631,038
Current assets £3,014,590 £2,086,357 £2,534,421 £1,419,082 £1,023,697
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.47 2.78 1.80 1.93 1.62
Efficiency ratios
Return on assets 0.14 0.10 0.18 - -
Return on capital employed 0.24 0.17 0.36 - -
Gearing ratios
Debt to equity ratio 15052.13 11883.96 18636.80 12352.55 10712.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.11 0.10 - -
Other ratios
Debtor days - - - - -
Interest cover 56.38 31.48 59.61 - -

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Details of 5 mortgages available.

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Documents

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