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CHESS LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02797895
Incorporated1993-03-10
IndustryOther telecommunications activities
Websitewww.chesstelecom.com
Phone Number01639 646411
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 31st January 2017) , and are based in Unit 5,, Swift Business Centre,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017 when it was changed to the current I from B. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £3,771,000 on a turnover of £88,448,000 (up 94% from 2015) .

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

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £4,358,000 £4,224,000 £3,320,000 £3,718,000 £1,332,000
Tangible net worth £-22,217,000 £-7,897,000 £-11,511,000 £-9,335,000 £-10,714,000
Current liabilities £23,563,000 £21,618,000 £14,308,000 £10,032,000 £9,031,000
Current assets £27,934,000 £25,842,000 £12,333,000 £11,480,000 £8,034,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.19 1.20 0.86 1.14 0.89
Efficiency ratios
Return on assets 0.08 0.04 0.15 0.11 0.12
Return on capital employed 0.20 0.13 0.32 0.23 0.28
Gearing ratios
Debt to equity ratio 911.14 621.07 -10.00 386.45 322.80
Equity ratio 0.00 0.00 -0.07 0.00 0.00
Debt ratio 0.58 0.27 0.29 0.40 0.43
Other ratios
Debtor days - - - - -
Interest cover 5.71 5.35 12.32 7.92 7.82

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Details of 4 mortgages available.

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