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CHESAPEAKE MILL LIMITED

Company TypePrivate Limited
Company Number04921726
Incorporated2003-10-06
IndustryOther business support service activities n.e.c.

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Summary

CHESAPEAKE MILL LIMITED was formed on the 6th October 2003 (filed on the 17th March 2017) , and are based in Murrills House 48 East Street, Portchester. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th March 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for CHESAPEAKE MILL LIMITED with Sandra Anne Taylor and Anthony Kenneth Taylor owning the most shares by value.

Addresses

Registered address

Murrills House 48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £26,022 £6,328 - £869 £5,228
Tangible net worth £363,962 £319,998 £406,197 £419,612 £428,678
Current liabilities £128,798 £104,066 £35,075 £18,458 £33,698
Current assets £169,361 £143,695 £130,246 £116,618 £94,634
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.31 1.38 3.71 6.32 2.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6695.48 7077.76 5719.65 5231.08 4841.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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