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CHILTERN COLD STORAGE GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05771015
Incorporated2006-04-05
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHILTERN COLD STORAGE GROUP HOLDINGS LIMITED was formed on the 5th April 2006 (filed on the 27th July 2016) , and are based in Shrewsbury Avenue, Woodston Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 10th August 2016.

In 2016, they made a post-tax profit of £-12,946 on a turnover of £18,372,318 (down 93% from 2015) .

There are 3 major shareholders listed for CHILTERN COLD STORAGE GROUP HOLDINGS LIMITED with Paul Anthony Jackson owning the most shares by value.

Addresses

Registered address

Shrewsbury Avenue
Woodston Industrial Estate
Peterborough
Cambridgeshire
PE2 7LB

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £318,078 - £6,562 £125,457 £154,848
Tangible net worth £665,801 £732,856 £908,742 £1,462,849 £1,500,063
Current liabilities £4,973,827 £4,895,449 £4,026,288 £2,347,302 £1,203,360
Current assets £4,234,883 £3,921,672 £3,261,327 £2,351,268 £1,868,280
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.85 0.80 0.81 1.00 1.55
Efficiency ratios
Return on assets -0.00 -0.02 -0.05 0.02 0.06
Return on capital employed 0.00 -0.04 -0.10 0.04 0.11
Gearing ratios
Debt to equity ratio 39802.24 39477.93 36932.48 29139.77 19733.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 0.36 0.41 0.48 0.48
Other ratios
Debtor days - - - - -
Interest cover 0.01 -0.54 -1.60 1.04 2.81

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Details of 2 mortgages available.

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