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A L CHALLIS LIMITED

Company TypePrivate Limited
Company Number04518956
Incorporated2002-08-27
IndustryOther manufacturing n.e.c.
Phone Number01628 529024
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A L CHALLIS LIMITED was formed on the 27th August 2002 (filed on the 14th June 2016) , and are based in Berkshire, Europower House,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th September 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 17th June 2016.

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £542,082 £1,168,843 £1,750,839 £2,510,103 £2,177,733
Tangible net worth £1,242,073 £1,822,231 £1,838,691 £2,185,069 £2,212,843
Current liabilities £99,056 £576,228 £1,375,235 £2,247,846 £1,721,140
Current assets £1,044,927 £2,089,032 £2,911,078 £4,138,952 £3,629,470
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 10.55 3.63 2.12 1.84 2.11
Efficiency ratios
Return on assets - - - 0.03 0.01
Return on capital employed - - - 0.07 0.02
Gearing ratios
Debt to equity ratio 33018.67 192076.00 459545.00 750298.67 573713.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 12.23

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Details of 1 mortgage available.

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