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CHESS DYNAMICS LIMITED

Company TypePrivate Limited
Company Number03891212
Incorporated1999-12-09
IndustryOther manufacturing n.e.c.
Websitewww.chess-dynamics.com
Phone Number01403 249888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHESS DYNAMICS LIMITED was formed on the 9th December 1999 (filed on the 25th August 2016) , and are based in West Sussex, Quadrant House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 8th September 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £271,542 on a turnover of £7,480,980 (down 239% from 2015) .

There is 1 major shareholder listed for CHESS DYNAMICS LIMITED with Chess Technologies Limited owning the most shares by value.

Addresses

Registered address

Quadrant House
North Heath Lane Business Park
Horsham
West Sussex
RH12 5QE

Trading address

Quadrant House
North Heath Lane Industrial Estate
Horsham
West Sussex
RH12 5QE

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £167,460 £293,168 £27,744 £97,862 £805,181
Tangible net worth £898,898 £145,623 £689,768 £1,458,898 £844,637
Current liabilities £5,995,622 £3,347,034 £3,500,525 £4,554,819 £3,115,755
Current assets £7,657,264 £4,910,318 £4,722,500 £6,615,852 £4,648,324
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.28 1.47 1.35 1.45 1.49
Efficiency ratios
Return on assets 0.03 -0.03 -0.02 0.10 -
Return on capital employed 0.04 -0.11 -0.11 0.27 -
Gearing ratios
Debt to equity ratio 71997.22 53286.64 46517.85 56170.59 41715.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 3.72 -10.80 -18.63 34.01 -

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Details of 5 mortgages available.

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