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CHESS ICT BURNLEY LIMITED

Company TypePrivate Limited
Company Number02836404
Incorporated1993-07-15
IndustryInformation technology consultancy activities
Websitehttp://www.lanway.co.uk
Phone Number01282 418855
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHESS ICT BURNLEY LIMITED was formed on the 15th July 1993 (filed on the 25th June 2016) , 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 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2016, they made a post-tax profit of £346,215 on a turnover of £21,811,156 (up 11% from 2015) .

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
Crown House
31 Manchester Road
Burnley
Lancashire
BB11 1HZ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,072,157 £1,065,894 £273,411 £130,351 £25,464
Tangible net worth £964,433 £1,365,700 £1,057,966 £1,014,572 £1,002,476
Current liabilities £4,916,931 £5,073,854 £4,160,913 £2,914,637 £3,029,346
Current assets £4,784,385 £4,825,836 £3,868,081 £2,669,401 £2,832,089
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.97 0.95 0.93 0.92 0.93
Efficiency ratios
Return on assets 0.06 0.05 0.06 0.03 0.04
Return on capital employed 0.43 0.28 0.34 0.12 0.19
Gearing ratios
Debt to equity ratio 49.43 51.05 42.07 30.68 32.85
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.00 0.00 0.00 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 27.06 289.19 123.81 30.01 38.10

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