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CHELL ENGINEERING COMPANY LIMITED

Company TypePrivate Limited
Company Number02266856
Incorporated1988-06-13
IndustryMachining
Phone Number01538 752566

Not Verified

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Summary

CHELL ENGINEERING COMPANY LIMITED was formed on the 13th June 1988 (filed on the 18th November 2015) , and are based in Staffordshire, Roebuck Works. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 19th November 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for CHELL ENGINEERING COMPANY LIMITED with Lovatt Holdings Limited owning the most shares by value.

Addresses

Registered address

Roebuck Works
Brookhouses Industrial Estate
Brookhouses,Cheadle
Staffordshire
ST10 1PN

Trading address

Roebuck Works
Draycott Cross Road
Cheadle
Stoke-on-Trent
Staffordshire
ST10 1PN

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £304,128 £530,096 £663,999 £612,881 £500,581
Tangible net worth £845,301 £1,170,481 £1,622,035 £1,638,087 £1,529,301
Current liabilities £242,320 £170,649 £248,295 £234,354 £278,635
Current assets £874,293 £1,118,176 £1,240,936 £1,254,994 £1,161,182
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.61 6.55 5.00 5.36 4.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.52 3.56 5.42 5.49 5.57
Equity ratio 0.04 0.04 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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