CHICK MASTER HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03664116
Incorporated1998-11-03
IndustryActivities of production holding companies

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Summary

CHICK MASTER HOLDINGS LIMITED was formed on the 3rd November 1998 (filed on the 6th September 2017) , and are based in 25 Harley Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-116,262 on a turnover of £2,710,805 (down 447% from 2015) .

There are 2 major shareholders listed for CHICK MASTER HOLDINGS LIMITED with Chick Master Buckeye Inc owning the most shares by value.

Addresses

Registered address

Stafford House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX

Trading address

25 HARLEY STREET
LONDON
W1N 2BR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £218,280 £347,570 £546,834 £827,511 £130,698
Tangible net worth £-925,356 £-857,465 £-939,370 £-999,253 £80,007
Current liabilities £2,851,925 £3,201,368 £4,109,386 £2,946,394 £4,556,296
Current assets £1,847,219 £2,235,836 £4,324,082 £2,903,643 £5,382,691
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.65 0.70 1.05 0.99 1.18
Efficiency ratios
Return on assets -0.05 0.01 0.00 -0.32 -0.05
Return on capital employed 0.17 -0.06 0.02 -2.02 -0.20
Gearing ratios
Debt to equity ratio 3.26 3.66 6.19 4.70 6.35
Equity ratio 0.40 0.33 0.18 0.25 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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