CHESS ICT BURNLEY LIMITED

Company TypePrivate Limited
Company Number02836404
Incorporated1993-07-15
IndustryInformation technology consultancy activities
Websitehttp://www.lanway.co.uk
Phone Number01282 418888

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Summary

CHESS ICT BURNLEY LIMITED was formed on the 15th July 1993 (filed on the 7th November 2017) , and are based in Lancashire, Bridgewater Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2017. 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 £138,668 on a turnover of £21,191,535 (down 60% from 2016) .

There is 1 major shareholder listed for CHESS ICT BURNLEY LIMITED with Lanway Holdings Ltd owning the most shares by value.

Addresses

Registered address

Crown House Bridgewater Close
Network 65 Business Park
Hapton Burnley
Lancashire
BB11 5TE

Trading addresses

Bridgewater Close
Network 65 Business Park
Hapton
Burnley
Lancashire
BB11 5TE
Bridgewater Close
Network 65 Business Park
Hapton
Burnley
Lancashire
BB11 5TE
Crown House
31 Manchester Road
Burnley
Lancashire
BB11 1HZ
2 more trading addresses not shown.

Financials

30th April 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,093,147 £1,072,157 £1,065,894 £273,411 £130,351
Tangible net worth £1,048,085 £964,433 £1,365,700 £1,057,966 £1,014,572
Current liabilities £3,734,012 £4,916,931 £5,073,854 £4,160,913 £2,914,637
Current assets £4,745,049 £4,784,385 £4,825,836 £3,868,081 £2,669,401
30th April 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.27 0.97 0.95 0.93 0.92
Efficiency ratios
Return on assets 0.03 0.06 0.05 0.06 0.03
Return on capital employed 0.16 0.43 0.28 0.34 0.12
Gearing ratios
Debt to equity ratio 37.24 49.43 51.05 42.07 30.68
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - 0.00 0.00 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover - 27.06 289.19 123.81 30.01

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Documents

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