CHILTERN TRANSPORT & WAREHOUSING LIMITED

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

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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. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

There are 4 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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