CHELLATON LIMITED

Company TypePrivate Limited
Company Number03378778
Incorporated1997-05-30
IndustryOther business support service activities n.e.c.

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Summary

CHELLATON LIMITED was formed on the 30th May 1997 (filed on the 24th May 2017) , and are based in Pr2 8Na, Crystal House 142 Garstang Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - £2,146,009 £944,273 £143,690 -
Tangible net worth £974,254 £2,261,916 £1,269,284 £833,271 £974,354
Current liabilities £1,014,124 £6,913,799 £4,100,401 £2,907,225 £646
Current assets - £8,859,557 £5,035,532 £3,479,418 -
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio - 1.28 1.23 1.20 -
Efficiency ratios
Return on assets - 0.12 0.07 0.07 -
Return on capital employed - 0.60 0.37 0.36 -
Gearing ratios
Debt to equity ratio 1560.19 10702.35 6533.92 4804.44 0.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.02 0.04 -
Other ratios
Debtor days - - - - -
Interest cover - 42.80 20.14 20.30 -

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