CHELLBROOK PROPERTIES PLC

Company TypePLC
Company Number02215684
Incorporated1988-02-01
IndustryOther letting and operating of own or leased real estate
Websitewww.chellbrook.co.uk
Phone Number020 8390 2468

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Summary

CHELLBROOK PROPERTIES PLC was formed on the 1st February 1988 (filed on the 24th June 2017) , and are based in Surrey, 13 Victoria Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £92,744 on a turnover of £491,929 (down 141% from 2015) .

There are 8 major shareholders listed for CHELLBROOK PROPERTIES PLC with Timothy Ward owning the most shares by value.

Addresses

Registered address

16 St. Philips Road
Surbiton
Surrey
KT6 4DX

Trading addresses

13 Victoria Road
Surbiton
Surrey
KT6 4JU
16 St Philips Road
Surbiton
Surrey
KT6 4DX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £143,583 £394,478 £219,390 £84,279 £122,228
Tangible net worth £4,534,727 £4,699,339 £5,051,859 £5,026,125 £5,595,552
Current liabilities £378,897 £425,155 £1,238,903 £1,191,616 £935,099
Current assets £165,516 £403,742 £1,072,623 £95,505 £154,946
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.44 0.95 0.87 0.08 0.17
Efficiency ratios
Return on assets 0.01 -0.02 0.02 0.01 0.01
Return on capital employed 0.01 -0.02 0.03 0.02 0.01
Gearing ratios
Debt to equity ratio 4.92 5.25 6.41 7.77 8.02
Equity ratio 0.11 0.10 0.09 0.08 0.07
Debt ratio 0.46 0.47 0.46 0.52 0.51
Other ratios
Debtor days - - - - -
Interest cover 0.57 -0.83 1.14 0.78 0.46

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