CHELMER FOODS LIMITED

Company TypePrivate Limited
Company Number02704138
Incorporated1992-04-06
IndustryOther processing and preserving of fruit and vegetables
Phone Number01376 343500

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Summary

CHELMER FOODS LIMITED was formed on the 6th April 1992 (filed on the 25th October 2017) , and are based in Essex, 220 Avenue West. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,869,701 on a turnover of £68,432,201 (up 43% from 2016) .

There is 1 major shareholder listed for CHELMER FOODS LIMITED with R.A. Weaire owning the most shares by value.

Addresses

Registered address

1St Floor Upminster Library
26 Corbets Tey Road
Upminster
Essex
RM14 2BB

Trading addresses

220 Avenue West
Skyline 120
Great Notley
Braintree
Essex
CM77 7AA
Bridge Ho,
Bridge St
Halstead
Essex
CO9 1HT
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,938,276 £2,974,367 £1,769,509 £379,088 £1,104,079
Tangible net worth £15,176,493 £12,306,792 £10,962,844 £9,110,003 £7,635,006
Current liabilities £8,471,577 £11,384,815 £8,136,027 £11,643,997 £7,408,243
Current assets £23,236,914 £23,266,924 £18,692,794 £20,337,716 £14,616,744
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.74 2.04 2.30 1.75 1.97
Efficiency ratios
Return on assets 0.12 0.08 0.10 0.07 0.08
Return on capital employed 0.24 0.20 0.21 0.21 0.21
Gearing ratios
Debt to equity ratio 8471.58 11384.82 8157.55 11666.40 7432.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1651.07 91.52 46.25 47.63 37.22

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Details of 2 mortgages available.

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