CHADWICK BROTHERS LIMITED

Company Type	Private Limited
Company Number	04512575
Incorporated	2002-08-15
Industry	Other retail sale in non-specialised stores

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Summary

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) .

Addresses

Registered address

Unit 8 Falmouth Business Park

Bickland Water Road

Falmouth

Cornwall

TR11 4SZ

Financials

	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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