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CHA TECHNOLOGIES GROUP PUBLIC LIMITED COMPANY

Company TypePLC
Company Number04040321
Incorporated2000-07-20
IndustryManufacture of other textiles n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHA TECHNOLOGIES GROUP PUBLIC LIMITED COMPANY was formed on the 20th July 2000 (filed on the 24th June 2017) , and are based in St James Building, 79 Oxford Street. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £11,989,000 on a turnover of £77,139,000 (up 8% from 2015) .

There is 1 major shareholder listed for CHA TECHNOLOGIES GROUP PUBLIC LIMITED COMPANY with Gold Peak Holdings Bvi Limited owning the most shares by value.

Addresses

Registered address

St James' Building
79 Oxford Street
Manchester
M1 6EJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £17,104,000 £13,803,000 £30,326,000 £21,425,000 £18,686,000
Tangible net worth £49,155,000 £49,874,000 £69,375,000 £62,061,000 £47,117,000
Current liabilities £10,998,000 £11,147,000 £16,115,000 £21,554,000 £31,899,000
Current assets £36,619,000 £36,867,000 £60,842,000 £57,704,000 £57,987,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.33 3.31 3.78 2.68 1.82
Efficiency ratios
Return on assets 0.18 0.17 0.14 0.16 0.22
Return on capital employed 0.26 0.22 0.22 0.26 0.25
Gearing ratios
Debt to equity ratio 0.49 0.48 0.60 0.83 1.36
Equity ratio 0.50 0.50 0.36 0.36 0.35
Debt ratio 0.08 0.00 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 357.35 136.84 245.63 44.47 29.94

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