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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 30th June 2016) , 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 3rd July 2016. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £6,328 - £869 £5,228 £2,745
Tangible net worth £319,998 £406,197 £419,612 £428,678 £423,970
Current liabilities £104,066 £35,075 £18,458 £33,698 £32,676
Current assets £143,695 £130,246 £116,618 £94,634 £97,194
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.38 3.71 6.32 2.81 2.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7077.76 5719.65 5231.08 4841.38 5087.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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