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CHILTERN TRANSPORT & WAREHOUSING LIMITED

Company TypePrivate Limited
Company Number02382263
Incorporated1989-05-10
IndustryFreight transport by road
Phone Number01895 820888

Not Verified

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Summary

CHILTERN TRANSPORT & WAREHOUSING LIMITED was formed on the 10th May 1989 (filed on the 13th March 2017) , and are based in Hertfordshire, Coppermill Court. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 22nd August 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for CHILTERN TRANSPORT & WAREHOUSING LIMITED with Keith John Croker owning the most shares by value.

Addresses

Registered address

Unit C Quarry Roads
Pitstone Green Business Park
Pitstone
Buckinghamshire
LU7 9GW

Trading addresses

Coppermill Court
Coppermill Lane
Rickmansworth
HERTFORDSHIRE
WD3 2XS
Coppermill Ct,
Coppermill La
Rickmansworth
Hertfordshire
WD3 9XS
1 more trading address not shown.

Financials

30th November 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £57,385 £26,862 £19,658 £56,845 £50,237
Tangible net worth £-90,643 £-107,970 £-108,980 £2,085 £169,212
Current liabilities £660,313 £1,174,168 £952,757 £911,174 £596,572
Current assets £528,737 £1,020,668 £867,007 £808,870 £647,974
30th November 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.80 0.87 0.91 0.89 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6603.13 11741.68 10337.57 9111.74 6062.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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