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CHESTERFELT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04927165
Incorporated2003-10-09
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHESTERFELT HOLDINGS LIMITED was formed on the 9th October 2003 (filed on the 24th June 2016) , and are based in Foxwood Way, Sheepbridge Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th June 2015. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £890,000 on a turnover of £8,653,000 (down 23% from 2013) .

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 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £2,128,000 £942,000 £596,000 £1,254,000 £694,000
Tangible net worth £3,101,000 £1,950,000 £1,696,000 £2,004,000 £1,139,000
Current liabilities £1,323,000 £1,451,000 £1,212,000 £1,539,000 £2,686,000
Current assets £4,029,000 £2,979,000 £2,496,000 £3,102,000 £3,445,000
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 3.05 2.05 2.06 2.02 1.28
Efficiency ratios
Return on assets 0.13 0.18 0.16 0.20 0.12
Return on capital employed 0.21 0.33 0.29 0.37 0.27
Gearing ratios
Debt to equity ratio 18.90 21.16 15.75 17.83 34.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1577.00 - 248.62 64.95

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