CHAPEL HOUSE HOLDINGS LTD

Company TypePrivate Limited
Company Number02450358
Incorporated1989-12-07
IndustrySale of new cars and light motor vehicles
Phone Number01744 453000

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Summary

CHAPEL HOUSE HOLDINGS LTD was formed on the 7th December 1989 (filed on the 15th December 2017) , and are based in Merseyside, 7-9 Dentons Green Lane,. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £2,648,223 on a turnover of £75,134,064 (up 15% from 2016) .

There is 1 major shareholder listed for CHAPEL HOUSE HOLDINGS LTD with Nicholas Coen owning the most shares by value.

Addresses

Registered address

603 Liverpool Road
Ainsdale
Southport
Merseyside
PR8 3NG

Trading address

7-9 Dentons Green Lane,
St. Helens
Merseyside
WA10 2QF

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £1,514,460 £1,608,055 £274,156 £452,898 £107,785
Tangible net worth £7,289,628 £4,302,792 £5,286,926 £4,408,751 £3,398,839
Current liabilities £8,516,129 £11,112,497 £7,799,269 £8,820,779 £7,500,187
Current assets £12,207,891 £9,096,455 £8,542,964 £8,676,251 £6,900,580
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.43 0.82 1.10 0.98 0.92
Efficiency ratios
Return on assets 0.14 0.14 0.20 0.22 0.29
Return on capital employed 0.32 0.58 0.62 0.76 0.99
Gearing ratios
Debt to equity ratio 143.32 143.22 99.96 117.35 105.28
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.15 - 0.00 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 56.94 75.81 73.95 46.20 238.10

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