A L CHALLIS LIMITED

Company TypePrivate Limited
Company Number04518956
Incorporated2002-08-27
IndustryOther manufacturing n.e.c.
Phone Number01628 529024

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Summary

A L CHALLIS LIMITED was formed on the 27th August 2002 (filed on the 16th October 2017) , and are based in Berkshire, Europower House,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for A L CHALLIS LIMITED with Christopher Challis, Russell Challis and Simon Challis owning the most shares by value.

Addresses

Registered address

Europower House Lower Road
Cookham
Berkshire
SL6 9EH

Trading address

Europower House,
Lower Rd
Maidenhead
Berkshire
SL6 9EH

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £384,396 £542,082 £1,168,843 £1,750,839 £2,510,103
Tangible net worth £776,792 £1,242,073 £1,822,231 £1,838,691 £2,185,069
Current liabilities £209,964 £99,056 £576,228 £1,375,235 £2,247,846
Current assets £853,928 £1,044,927 £2,089,032 £2,911,078 £4,138,952
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 4.07 10.55 3.63 2.12 1.84
Efficiency ratios
Return on assets - - - - 0.03
Return on capital employed - - - - 0.07
Gearing ratios
Debt to equity ratio 35304.67 33018.67 192076.00 459545.00 750298.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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