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CHESTER & DISTRICT HOUSING TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number03842589
Incorporated1999-09-13
IndustryRenting and operating of Housing Association real estate
Phone Number01244 305503
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHESTER & DISTRICT HOUSING TRUST LIMITED was formed on the 13th September 1999 (filed on the 31st August 2013) , and are based in Cheshire, 77 Northgate Street. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 22nd January 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £2,616,000 on a turnover of £30,462,000 (up 193% from 2012) .

Addresses

Registered address

Sanctuary House Chamber Court
Castle Street
Worcester
WR1 3ZQ

Trading addresses

77 Northgate Street
Chester
Cheshire
CH1 2HQ
7 HUNTERS WALK
CANAL STREET
CHESTER
CHESHIRE
CH1 4EB
1 more trading address not shown.

Financials

31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Cash £6,767,000 £1,918,000 £339,000 £4,987,000 £3,273,000
Tangible net worth £-18,011,000 £-19,680,000 £-40,385,000 £-48,385,000 £-39,413,000
Current liabilities £6,337,000 £5,545,000 £6,615,000 £7,728,000 £5,331,000
Current assets £8,899,000 £5,141,000 £3,544,000 £8,081,000 £6,524,000
31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Solvency ratios
Current ratio 1.40 0.93 0.54 1.05 1.22
Efficiency ratios
Return on assets 0.02 0.01 0.01 -0.00 -0.02
Return on capital employed 0.03 0.01 0.01 -0.00 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 1.00 1.09 1.42 - -
Other ratios
Debtor days - - - - -
Interest cover 0.47 0.13 0.12 -0.06 -0.31

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Details of 2 mortgages available.

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