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CHINOOK SCIENCES LIMITED

Company TypePrivate Limited
Company Number04841526
Incorporated2003-07-22
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.chinooksciences.com
Phone Number0845 094 3001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHINOOK SCIENCES LIMITED was formed on the 22nd July 2003 (filed on the 11th May 2017) , and are based in Nottinghamshire, 1 Jesse Boot Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,226,528 on a turnover of £16,783,775 (down 41% from 2015) .

There are 2 major shareholders listed for CHINOOK SCIENCES LIMITED with Rifat Al Chalabi owning the most shares by value.

Addresses

Registered address

No1 Nottingham Science Park
Jesse Boot Avenue
Nottingham
Nottinghamshire
NG7 2RU

Trading address

1 Jesse Boot Avenue
Nottingham
Nottinghamshire
NG7 2RU

Financials

31st December 2016 31st December 2015 30th December 2014 31st December 2013 31st December 2012
Cash £2,547,481 £1,248,853 £2,426,803 £1,072,724 £1,400,847
Tangible net worth £3,052,085 £2,895,497 £2,374,428 £1,036,494 £13,505,500
Current liabilities £13,384,695 £21,365,783 £22,756,693 £15,400,569 £2,813,186
Current assets £17,780,386 £34,385,954 £31,646,385 £24,676,644 £14,148,721
31st December 2016 31st December 2015 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.33 1.61 1.39 1.60 5.03
Efficiency ratios
Return on assets 0.06 0.10 0.07 -0.00 0.32
Return on capital employed 0.00 0.07 0.05 0.07 0.35
Gearing ratios
Debt to equity ratio 2244367.50 3208182.30 3054934.30 2561787.90 326554.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.23 7.21 12087.50 37.47 -

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Details of 1 mortgage available.

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