RENELEC CHALGROVE LIMITED

Company TypePrivate Limited
Company Number03060329
Incorporated1995-05-23
IndustryPlumbing, heat and air-conditioning installation
Phone Number01865 891955

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Summary

RENELEC CHALGROVE LIMITED was formed on the 23rd May 1995 (filed on the 3rd May 2017) , and are based in Oxfordshire, Unit 43 Monument Industrial Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £83,668 on a turnover of £17,569,129 (up 149% from 2015) .

There is 1 major shareholder listed for RENELEC CHALGROVE LIMITED with Renelec Ltd owning the most shares by value.

Addresses

Registered address

Brownston House
New Park Street
Devizes
Wiltshire
SN10 1DS

Trading address

Unit 43 Monument Industrial Park
Warpsgrove Lane
Chalgrove
Oxford
Oxfordshire
OX44 7RW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,306,555 £1,606,912 £1,165,283 £344,495 £221,608
Tangible net worth £1,009,796 £1,016,128 £982,574 £955,621 £952,311
Current liabilities £6,182,321 £5,709,746 £4,322,527 £3,531,522 £2,879,685
Current assets £7,178,796 £6,706,094 £5,289,593 £4,463,452 £3,799,075
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.16 1.17 1.22 1.26 1.32
Efficiency ratios
Return on assets 0.01 0.00 0.01 0.01 0.01
Return on capital employed 0.14 0.05 0.05 0.05 0.04
Gearing ratios
Debt to equity ratio 61.82 57.10 43.23 35.32 28.80
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 61.88 2.89

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Details of 3 mortgages available.

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