Is this your business? Claim it today and take control of your Business Credit Rating.

CMC CHESTERFIELD LIMITED

Company TypePrivate Limited
Company Number04330784
Incorporated2001-11-28
IndustrySale, maintenance and repair of motorcycles and related parts and accessories
Websitewww.cmcbikes.com
Phone Number01246 860046
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CMC CHESTERFIELD LIMITED was formed on the 28th November 2001 (filed on the 30th September 2016) , and are based in Derbyshire, Derwent Buildings. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £67,693 on a turnover of £24,635,546 (down 79% from 2014) .

There are 4 major shareholders listed for CMC CHESTERFIELD LIMITED with Mark Brent Feltham, Ross Maurice Feltham and Darren Feltham owning the most shares by value.

Addresses

Registered address

Derwent Buildings High Street
Clay Cross
Chesterfield
Derbyshire
S45 9DP

Trading address

Derwent Buildings
High Street
Clay Cross
Chesterfield
Derbyshire
S45 9DP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,741 £5,404 £6,566 £60,579 £4,043
Tangible net worth £442,956 £450,478 £132,909 £-47,559 £-197,383
Current liabilities £4,750,215 £3,178,322 £2,820,495 £2,956,190 £3,011,322
Current assets £5,500,224 £3,477,376 £3,278,380 £3,411,146 £2,830,333
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 1.09 1.16 1.15 0.94
Efficiency ratios
Return on assets 0.01 0.08 0.05 0.04 -0.00
Return on capital employed 0.10 0.63 0.26 0.24 0.33
Gearing ratios
Debt to equity ratio 27.66 12.57 12.88 13.82 12.17
Equity ratio 0.03 0.07 0.07 0.07 0.09
Debt ratio 0.11 0.00 0.16 0.19 0.06
Other ratios
Debtor days - - - - -
Interest cover 4.53 8.33 5.24 3.59 -0.12

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon