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CHESTERFIELD SPECIAL CYLINDERS LIMITED

Company TypePrivate Limited
Company Number04869273
Incorporated2003-08-18
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.chesterfieldspecialcylinders.co.uk
Phone Number0114 242 7500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHESTERFIELD SPECIAL CYLINDERS LIMITED was formed on the 18th August 2003 (filed on the 3rd February 2016) , and are based in South Yorkshire, Meadowhall Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £2,054,000 on a turnover of £14,343,000 (down 33% from 2014) .

There is 1 major shareholder listed for CHESTERFIELD SPECIAL CYLINDERS LIMITED with Pressure Technologies Plc owning the most shares by value.

Addresses

Registered address

Unit 6B, Newton Business Centre
Newton Chambers Road
Sheffield
S35 2PH

Trading address

Meadowhall Road
Sheffield
South Yorkshire
S9 1BT

Financials

3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Cash £598,000 £459,000 £491,000 £1,597,000 £1,376,000
Tangible net worth £9,115,000 £8,220,000 £7,136,000 £6,608,000 £6,773,000
Current liabilities £5,188,000 £5,363,000 £4,957,000 £4,865,000 £3,307,000
Current assets £10,209,000 £10,331,000 £9,511,000 £9,040,000 £7,901,000
3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio 1.97 1.93 1.92 1.86 2.39
Efficiency ratios
Return on assets 0.14 0.22 0.20 0.13 0.08
Return on capital employed 0.22 0.42 0.45 0.26 0.12
Gearing ratios
Debt to equity ratio 57.41 59.05 54.41 53.76 39.01
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 860.50 - -

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Details of 4 mortgages available.

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