Company Type | Private Limited |
---|---|
Company Number | 04512575 |
Incorporated | 2002-08-15 |
Industry | Other retail sale in non-specialised stores |
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CHADWICK BROTHERS LIMITED was formed on the 15th August 2002 (filed on the 28th October 2017) , and are based in Unit 8 Falmouth Business Park, Bickland Water Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £1,063,831 on a turnover of £41,478,352 (down 27% from 2016) .
28th January 2017 | 30th January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Cash | £366,093 | £1,043,077 | £896,489 | £782,154 | £632,939 |
Tangible net worth | £7,600,507 | £8,493,676 | £8,529,557 | £6,066,411 | £4,962,670 |
Current liabilities | £6,229,366 | £7,252,997 | £4,311,229 | £3,636,182 | £2,300,570 |
Current assets | £11,284,190 | £11,965,351 | £9,477,933 | £7,451,938 | £5,971,111 |
28th January 2017 | 30th January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.81 | 1.65 | 2.20 | 2.05 | 2.60 |
Efficiency ratios | |||||
Return on assets | 0.04 | 0.07 | 0.14 | 0.14 | 0.09 |
Return on capital employed | 0.08 | 0.13 | 0.24 | 0.28 | 0.15 |
Gearing ratios | |||||
Debt to equity ratio | 29.52 | 14.25 | 10.15 | 6.97 | 5.59 |
Equity ratio | 0.02 | 0.04 | 0.05 | 0.07 | 0.09 |
Debt ratio | 0.28 | 0.17 | 0.20 | 0.13 | 0.27 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 6.09 | 12.23 | 39.00 | 22.78 | 11.02 |
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