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CHICK MASTER UK LIMITED

Company TypePrivate Limited
Company Number03227745
Incorporated1996-07-22
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01278 411000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHICK MASTER UK LIMITED was formed on the 22nd July 1996 (filed on the 21st September 2016) , and are based in Unit 2,, Express Pk,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £156,724 on a turnover of £4,917,099 (up 10% from 2014) .

There is 1 major shareholder listed for CHICK MASTER UK LIMITED with Chick Master Holdings Limited owning the most shares by value.

Addresses

Registered address

Stafford House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX

Trading addresses

Unit 2,
Express Pk,
Bristol Rd
Bridgwater
TA6 4RN
Manor Farm,
Ilminster
TA19 0PW
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £347,570 £546,834 £827,511 £130,698 £907,990
Tangible net worth £726,629 £569,905 £427,578 £1,533,331 £1,853,185
Current liabilities £1,668,890 £3,650,727 £2,569,178 £4,151,587 £6,651,741
Current assets £2,287,452 £4,374,698 £2,953,258 £5,431,306 £8,326,040
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.20 1.15 1.31 1.25
Efficiency ratios
Return on assets 0.07 0.03 -0.35 -0.06 -0.04
Return on capital employed 0.22 0.16 -1.85 -0.21 -0.21
Gearing ratios
Debt to equity ratio 1.64 3.88 2.69 4.07 6.61
Equity ratio 0.43 0.23 0.32 0.18 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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