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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 23rd January 2016) , 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 4th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £26,862 £19,658 £56,845 £50,237 £55,100
Tangible net worth £-107,970 £-108,980 £2,085 £169,212 £146,085
Current liabilities £1,174,168 £952,757 £911,174 £596,572 £731,759
Current assets £1,020,668 £867,007 £808,870 £647,974 £746,314
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.87 0.91 0.89 1.09 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11741.68 10337.57 9111.74 6062.52 7683.29
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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