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CHELLBROOK PROPERTIES PLC

Company TypePLC
Company Number02215684
Incorporated1988-02-01
IndustryOther letting and operating of own or leased real estate
Phone Number020 8390 2468
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHELLBROOK PROPERTIES PLC was formed on the 1st February 1988 (filed on the 30th July 2016) , and are based in Surrey, 13 Victoria Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-225,108 on a turnover of £552,033 (down 182% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £394,478 £219,390 £84,279 £122,228 £129,821
Tangible net worth £4,699,339 £5,051,859 £5,026,125 £5,595,552 £5,650,502
Current liabilities £425,155 £1,238,903 £1,191,616 £935,099 £730,317
Current assets £403,742 £1,072,623 £95,505 £154,946 £155,480
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 0.87 0.08 0.17 0.21
Efficiency ratios
Return on assets -0.02 0.02 0.01 0.01 0.01
Return on capital employed -0.02 0.03 0.02 0.01 0.01
Gearing ratios
Debt to equity ratio 5.25 6.41 7.77 8.02 7.98
Equity ratio 0.10 0.09 0.08 0.07 0.07
Debt ratio 0.47 0.46 0.52 0.51 0.52
Other ratios
Debtor days - - - - -
Interest cover -0.83 1.14 0.78 0.46 0.56

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