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

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Summary

CHEPSTOW PLANT INTERNATIONAL LIMITED was formed on the 6th March 1995 (filed on the 28th July 2017) , and are based in Gwent, Beacon Court Norman Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th August 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 £2,366,869 on a turnover of £31,989,268 (up 84% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £818,300 £393,645 £226,582 £244,598 £172,979
Tangible net worth £13,710,067 £11,443,198 £10,255,693 £9,512,706 £9,008,351
Current liabilities £18,895,001 £17,503,679 £17,106,599 £11,469,485 £9,771,562
Current assets £12,746,585 £12,402,251 £15,520,485 £12,418,235 £10,574,219
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.67 0.71 0.91 1.08 1.08
Efficiency ratios
Return on assets 0.04 0.02 0.02 0.01 0.01
Return on capital employed 0.06 0.04 0.03 0.03 0.02
Gearing ratios
Debt to equity ratio 14.86 13.43 13.57 10.20 8.73
Equity ratio 0.05 0.06 0.06 0.08 0.09
Debt ratio 0.42 0.42 0.45 0.46 0.45
Other ratios
Debtor days - - - - -
Interest cover 1.48 1.19 0.79 0.68 0.60

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