CHESS LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02797895
Incorporated1993-03-10
IndustryOther telecommunications activities
Websitewww.chesstelecom.com
Phone Number01625 585565

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Summary

CHESS LIMITED was formed on the 10th March 1993 (filed on the 7th November 2017) , and are based in Cheshire, Bridgford House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2017. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,913,000 on a turnover of £110,271,000 (up 4% from 2016) .

There are 11 major shareholders listed for CHESS LIMITED with Charles Pollock and Jessica Hughes owning the most shares by value.

Addresses

Registered address

Bridgford House
Heyes Lane
Alderley Edge
Cheshire
SK9 7JP

Trading addresses

Bridgford House
Heyes Lane
Alderley Edge
Cheshire
SK9 7JP
Barrington House
Heyes Lane
ALDERLEY EDGE
Cheshire
SK9 7LA
Unit 5,
Swift Business Centre,
East Moors Ind Est,Keen Rd
Cardiff
CF24 5JR
21 Furnace Terrace
Neath
West Glamorgan
SA11 2EE
3 more trading addresses not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £6,894,000 £4,358,000 £4,224,000 £3,320,000 £3,718,000
Tangible net worth £-26,462,000 £-22,217,000 £-7,897,000 £-11,511,000 £-9,335,000
Current liabilities £34,374,000 £23,563,000 £21,618,000 £14,308,000 £10,032,000
Current assets £37,236,000 £27,934,000 £25,842,000 £12,333,000 £11,480,000
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.08 1.19 1.20 0.86 1.14
Efficiency ratios
Return on assets 0.06 0.08 0.04 0.15 0.11
Return on capital employed 0.18 0.20 0.13 0.32 0.23
Gearing ratios
Debt to equity ratio 1152.04 911.12 621.07 -10.00 386.45
Equity ratio 0.00 0.00 0.00 -0.07 0.00
Debt ratio 0.47 0.58 0.27 0.29 0.40
Other ratios
Debtor days - - - - -
Interest cover - 5.71 5.35 12.32 7.92

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Details of 4 mortgages available.

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