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THE CHAMELEON GROUP LIMITED

Company TypePrivate Limited
Company Number03186577
Incorporated1996-04-16
IndustryActivities of other holding companies n.e.c.
Websitewww.chameleondirect.com
Phone Number01206 500880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CHAMELEON GROUP LIMITED was formed on the 16th April 1996 (filed on the 20th April 2017) , and are based in Essex, 17-19 Smeaton Close. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 25th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

There is 1 major shareholder listed for THE CHAMELEON GROUP LIMITED with Chameleon Property Holdings Ltd owning the most shares by value.

Addresses

Registered address

17-19 Smeaton Close
Severalls Industrial Park
Colchester
CO4 9QY

Trading addresses

17-19 Smeaton Close
Severalls Industrial Park
Colchester
Essex
CO4 9QY
13 Cattle St,
Jersey
JE2 4WP
10 Brunel Way
Severalls Industrial Park
Colchester
Essex
CO4 9QN
2 more trading addresses not shown.

Financials

31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,222,737 £60,813 £872,371 £3,299 £856,059
Tangible net worth £1,878,036 £1,889,251 £1,870,066 £1,892,792 £1,757,319
Current liabilities £936,845 £91,575 £1,819,994 £88,960 £1,617,871
Current assets £2,814,881 £65,147 £2,472,465 £6,299 £2,407,770
31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.00 0.71 1.36 0.07 1.49
Efficiency ratios
Return on assets - - 0.07 0.02 0.02
Return on capital employed - - 0.14 0.02 0.04
Gearing ratios
Debt to equity ratio 5147.50 4263.16 14688.32 10819.62 13580.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.19 0.20 0.20
Other ratios
Debtor days - - - - -
Interest cover - - 16.05 3.38 3.16

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