Is this your business? Claim it today and take control of your Business Credit Rating.

CHILTERN COLD STORAGE GROUP LIMITED

Company TypePrivate Limited
Company Number03018221
Incorporated1995-02-03
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01733 370808
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CHILTERN COLD STORAGE GROUP LIMITED was formed on the 3rd February 1995 (filed on the 27th July 2016) , and are based in Cambridgeshire, Chiltern House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th August 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2016, they made a post-tax profit of £5,246 on a turnover of £18,372,318 (down 103% from 2015) .

There is 1 major shareholder listed for CHILTERN COLD STORAGE GROUP LIMITED with Chiltern Cold Storage Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Shrewsbury Avenue
Woodston Ind Est
Peterborough
Cambridgeshire
PE2 7LB

Trading address

Chiltern House
Shrewsbury Avenue
Peterborough
Cambridgeshire
PE2 7LB

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £318,078 - £6,562 £125,457 £154,848
Tangible net worth £337,080 £404,135 £580,021 £1,134,129 £1,171,342
Current liabilities £5,302,548 £5,224,170 £4,355,009 £2,676,022 £1,532,081
Current assets £4,234,883 £3,921,672 £3,261,327 £2,351,268 £1,868,280
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.80 0.75 0.75 0.88 1.22
Efficiency ratios
Return on assets 0.00 -0.02 -0.05 0.02 0.07
Return on capital employed 0.01 -0.04 -0.11 0.05 0.13
Gearing ratios
Debt to equity ratio 7898.29 7836.34 7350.08 5861.43 4064.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.37 0.42 0.49 0.51
Other ratios
Debtor days - - - - -
Interest cover 0.08 -0.48 -1.55 1.13 2.91

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

People

Documents

loading icon