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CHH CONEX LIMITED

Company TypePrivate Limited
Company Number02566897
Incorporated1990-12-10
IndustryManufacture of communication equipment other than telegraph, and telephone apparatus and equipment
Websitewww.chhconex.com
Phone Number0121 344 4229
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHH CONEX LIMITED was formed on the 10th December 1990 (filed on the 14th December 2016) , and are based in West Midlands, Unit 4 Holford Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £353,527 on a turnover of £6,813,738 (up 8% from 2015) .

There is 1 major shareholder listed for CHH CONEX LIMITED with Chh2014 Limited owning the most shares by value.

Addresses

Registered address

4 Holford Way
Holford Industrial Estate Witton
Birmingham
West Midlands
B6 7AX

Trading address

Unit 4 Holford Way
Holford
Birmingham
West Midlands
B6 7AX

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £478,369 £143,760 £206,658 £434,844 £400,255
Tangible net worth £326,605 £206,459 £90,795 £781,058 £1,213,338
Current liabilities £1,679,118 £1,819,918 £1,532,017 £919,619 £1,304,271
Current assets £2,196,853 £2,254,508 £1,865,149 £1,916,842 £2,318,512
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.31 1.24 1.22 2.08 1.78
Efficiency ratios
Return on assets 0.16 0.14 - 0.07 -0.03
Return on capital employed 0.62 0.63 - 0.11 -0.11
Gearing ratios
Debt to equity ratio 6427.99 7109.89 6249.79 4285.43 4347.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.11 12.41 - 12.47 -9.43

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