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CHEPSTOW PLANT INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03031145
Incorporated1995-03-06
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.chepstowplant.com
Phone Number01291 430028
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEPSTOW PLANT INTERNATIONAL LIMITED was formed on the 6th March 1995 (filed on the 25th November 2016) , and are based in Cleveland, Tarmac Shipping Teesport. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Medium Company. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £1,287,505 on a turnover of £32,288,495 (up 53% from 2015) .

There are 4 major shareholders listed for CHEPSTOW PLANT INTERNATIONAL LIMITED with E.A. Hayward owning the most shares by value.

Addresses

Registered address

Beacon Court
Norman Way Severn Bridge
Ind Estate Caldicot
NP26 5PT

Trading addresses

Tarmac Shipping Teesport
South Bank
Middlesbrough
Cleveland
TS6 6UG
Beacon Court Norman Way
Severn Bridge Industrial Estate
Portskewett
Caldicot
Gwent
NP26 5PT
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £393,645 £226,582 £244,598 £172,979 £608,322
Tangible net worth £11,443,198 £10,255,693 £9,512,706 £9,008,351 £7,664,745
Current liabilities £17,503,679 £17,106,599 £11,469,485 £9,771,562 £7,335,421
Current assets £12,402,251 £15,520,485 £12,418,235 £10,574,219 £10,119,280
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.71 0.91 1.08 1.08 1.38
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.01 0.01
Return on capital employed 0.04 0.03 0.03 0.02 0.01
Gearing ratios
Debt to equity ratio 13.43 13.57 10.20 8.73 10.54
Equity ratio 0.06 0.06 0.08 0.09 0.07
Debt ratio 0.42 0.45 0.46 0.45 0.42
Other ratios
Debtor days - - - - -
Interest cover 1.19 0.79 0.68 0.60 0.30

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