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CHELLATON LIMITED

Company TypePrivate Limited
Company Number03378778
Incorporated1997-05-30
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHELLATON LIMITED was formed on the 30th May 1997 (filed on the 29th June 2015) , and are based in Pr2 8Na, Crystal House 142 Garstang Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £411,388 on a turnover of £14,785,021 (up 42% from 2013) .

There are 2 major shareholders listed for CHELLATON LIMITED with Terry Cavanagh and Lee Cavanagh owning the most shares by value.

Addresses

Registered address

No 17 Moor Park Avenue
Preston
Lancashire
PR1 6AS

Trading address

CRYSTAL HOUSE 142 GARSTANG ROAD
FULWOOD
PR28NA
PR2 8NA

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £944,273 £143,690 - - -
Tangible net worth £1,269,284 £833,271 £974,354 £974,354 £974,354
Current liabilities £4,100,401 £2,907,225 £646 £646 £646
Current assets £5,035,532 £3,479,418 - - -
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.23 1.20 - - -
Efficiency ratios
Return on assets 0.07 0.07 - - -
Return on capital employed 0.37 0.36 - - -
Gearing ratios
Debt to equity ratio 6533.92 4804.44 0.99 0.99 0.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover 20.14 20.30 - - -

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