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CHICK MASTER HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03664116
Incorporated1998-11-03
IndustryActivities of production holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHICK MASTER HOLDINGS LIMITED was formed on the 3rd November 1998 (filed on the 21st September 2016) , and are based in 25 Harley Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £33,534 on a turnover of £4,917,099 (up 191% from 2014) .

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 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 £-857,465 £-939,370 £-999,253 £80,007 £336,145
Current liabilities £3,201,368 £4,109,386 £2,946,394 £4,556,296 £7,121,165
Current assets £2,235,836 £4,324,082 £2,903,643 £5,382,691 £8,187,438
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.70 1.05 0.99 1.18 1.15
Efficiency ratios
Return on assets 0.01 0.00 -0.32 -0.05 -0.04
Return on capital employed -0.06 0.02 -2.02 -0.20 -0.25
Gearing ratios
Debt to equity ratio 3.66 6.19 4.70 6.35 9.28
Equity ratio 0.33 0.18 0.25 0.14 0.10
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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