CHESTERFELT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04927165
Incorporated2003-10-09
IndustryOther manufacturing n.e.c.

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Summary

CHESTERFELT HOLDINGS LIMITED was formed on the 9th October 2003 (filed on the 12th July 2017) , and are based in Foxwood Way, Sheepbridge Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

There are 8 major shareholders listed for CHESTERFELT HOLDINGS LIMITED with Michael W Hoy Mckay owning the most shares by value.

Addresses

Registered address

Foxwood Way
Sheepbridge Industrial Estate
Chesterfield
Derbyshire
S41 9RX

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £550,000 £3,052,000 £2,128,000 £942,000 £596,000
Tangible net worth £176,000 £3,913,000 £3,101,000 £1,950,000 £1,696,000
Current liabilities £1,442,000 £987,000 £1,323,000 £1,451,000 £1,212,000
Current assets £2,051,000 £4,593,000 £4,029,000 £2,979,000 £2,496,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.42 4.65 3.05 2.05 2.06
Efficiency ratios
Return on assets - 0.08 0.13 0.18 0.16
Return on capital employed - 0.13 0.21 0.33 0.29
Gearing ratios
Debt to equity ratio 59.00 14.10 18.90 21.16 15.75
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.18 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1577.00 -

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Details of 2 mortgages available.

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