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CHESS LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02797895
Incorporated1993-03-10
IndustryOther telecommunications activities
Phone Number01625 585565
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHESS LIMITED was formed on the 10th March 1993 (filed on the 19th January 2016) , and are based in Cheshire, Bridgford House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £1,948,000 on a turnover of £73,277,000 (down 64% from 2014) .

There are 32 major shareholders listed for CHESS LIMITED with Charles David Pollock 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
Unit 5,
Swift Business Centre,
East Moors Ind Est,Keen Rd
Cardiff
CF24 5JR
Barrington House
Heyes Lane
ALDERLEY EDGE
Cheshire
SK9 7LA
2 more trading addresses not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £4,224,000 £3,320,000 £3,718,000 £1,332,000 £2,326,000
Tangible net worth £-7,897,000 £-11,511,000 £-9,335,000 £-10,714,000 £-6,087,000
Current liabilities £21,618,000 £14,308,000 £10,032,000 £9,031,000 £7,991,000
Current assets £25,842,000 £12,333,000 £11,480,000 £8,034,000 £7,403,000
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.20 0.86 1.14 0.89 0.93
Efficiency ratios
Return on assets 0.04 0.15 0.11 0.12 0.19
Return on capital employed 0.13 0.32 0.23 0.28 0.45
Gearing ratios
Debt to equity ratio 621.07 -10.00 386.45 322.80 232.81
Equity ratio 0.00 -0.07 0.00 0.00 0.00
Debt ratio 0.27 0.29 0.40 0.43 0.31
Other ratios
Debtor days - - - - -
Interest cover 5.35 12.32 7.92 7.82 15.23

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Details of 4 mortgages available.

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