THE CLARKE CHAPMAN GROUP LIMITED

Company TypePrivate Limited
Company Number04120617
Incorporated2000-12-07
IndustryManufacture of pumps
Phone Number0191 477 2271

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Summary

THE CLARKE CHAPMAN GROUP LIMITED was formed on the 7th December 2000 (filed on the 29th September 2017) , and are based in Tyne And Wear, Po Box 9. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £2,091,868 on a turnover of £23,236,130 (up 9% from 2015) .

There is 1 major shareholder listed for THE CLARKE CHAPMAN GROUP LIMITED with Langley Holdings Plc owning the most shares by value.

Addresses

Registered address

Enterprise Way
Retford
Nottinghamshire
DN22 7HH

Trading address

PO Box 9
Saltmeadows Road
Gateshead
Tyne And Wear
NE8 1SW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,862,690 £3,762,878 £4,268,845 £1,680,423 £2,401,930
Tangible net worth £4,137,113 £4,346,239 £5,396,520 £1,857,018 £1,808,550
Current liabilities £5,113,924 £4,201,184 £4,736,927 £4,224,636 £3,841,421
Current assets £9,238,435 £8,518,679 £10,033,309 £6,079,111 £5,638,751
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.81 2.03 2.12 1.44 1.47
Efficiency ratios
Return on assets 0.23 0.22 0.30 0.13 0.14
Return on capital employed 0.64 0.56 0.63 0.56 0.56
Gearing ratios
Debt to equity ratio 36013.55 29585.80 33358.64 29750.96 27052.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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