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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 Number01642 462433
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 28th July 2015) , 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 4th August 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £842,987 on a turnover of £27,465,125 (up 39% from 2014) .

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
Portskewett
Caldicot
Gwent
NP26 5PT
Beacon Court
Norman Way
Portskewett
Caldicot
Gwent
NP26 5PT
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £226,582 £244,598 £172,979 £608,322 £267,702
Tangible net worth £10,255,693 £9,512,706 £9,008,351 £7,664,745 £7,506,623
Current liabilities £17,106,599 £11,469,485 £9,771,562 £7,335,421 £7,418,067
Current assets £15,520,485 £12,418,235 £10,574,219 £10,119,280 £10,474,151
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.91 1.08 1.08 1.38 1.41
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.01 0.02
Return on capital employed 0.03 0.03 0.02 0.01 0.03
Gearing ratios
Debt to equity ratio 13.57 10.20 8.73 10.54 9.02
Equity ratio 0.06 0.08 0.09 0.07 0.08
Debt ratio 0.45 0.46 0.45 0.42 0.34
Other ratios
Debtor days - - - - -
Interest cover 0.79 0.68 0.60 0.30 1.08

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