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CHILTERN THRUST BORE LTD.

Company TypePrivate Limited
Company Number02931367
Incorporated1994-05-20
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.chilternthrustbore.co.uk
Phone Number01234 240225

Not Verified

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Summary

CHILTERN THRUST BORE LTD. was formed on the 20th May 1994 (filed on the 4th February 2017) , and are based in Buckinghamshire, Chiltern House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th February 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for CHILTERN THRUST BORE LTD. with Andrew John Howe and Louise Howe owning the most shares by value.

Addresses

Registered address

Chiltern House
15 Stilebrook Road
Olney
Buckinghamshire
MK46 5EA

Trading address

Chiltern House
15 Stilebrook Road
Olney
Buckinghamshire
MK46 5EA

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £641,159 £890,021 £458,113 £518,854 £654,527
Tangible net worth £833,478 £881,486 £687,647 £693,262 £797,463
Current liabilities £444,654 £439,960 £449,440 £500,586 £463,531
Current assets £978,960 £1,030,248 £873,429 £875,632 £929,947
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.20 2.34 1.94 1.75 2.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4861.38 5218.57 4533.50 5097.46 5072.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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