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

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Summary

CHILTERN COLD STORAGE GROUP LIMITED was formed on the 3rd February 1995 (filed on the 23rd June 2017) , 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 3rd July 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 £228,048 on a turnover of £21,958,774 (up 4247% from 2016) .

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £234,666 £318,078 - £6,562 £125,457
Tangible net worth £501,797 £337,080 £404,135 £580,021 £1,134,129
Current liabilities £6,119,790 £5,302,548 £5,224,170 £4,355,009 £2,676,022
Current assets £5,268,147 £4,234,883 £3,921,672 £3,261,327 £2,351,268
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.86 0.80 0.75 0.75 0.88
Efficiency ratios
Return on assets 0.02 0.00 -0.02 -0.05 0.02
Return on capital employed 0.08 0.01 -0.04 -0.11 0.05
Gearing ratios
Debt to equity ratio 8672.76 7898.29 7836.34 7350.08 5861.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 0.37 0.37 0.42 0.49
Other ratios
Debtor days - - - - -
Interest cover 1.12 0.08 -0.48 -1.55 1.13

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