CHILTERN COLD STORAGE GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05771015
Incorporated2006-04-05
IndustryActivities of head offices

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Summary

CHILTERN COLD STORAGE GROUP HOLDINGS LIMITED was formed on the 5th April 2006 (filed on the 23rd June 2017) , 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 3rd July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £210,216 on a turnover of £21,958,774 (down 1724% from 2016) .

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £234,666 £318,078 - £6,562 £125,457
Tangible net worth £830,518 £665,801 £732,856 £908,742 £1,462,849
Current liabilities £5,791,069 £4,973,827 £4,895,449 £4,026,288 £2,347,302
Current assets £5,268,147 £4,234,883 £3,921,672 £3,261,327 £2,351,268
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.91 0.85 0.80 0.81 1.00
Efficiency ratios
Return on assets 0.02 -0.00 -0.02 -0.05 0.02
Return on capital employed 0.06 0.00 -0.04 -0.10 0.04
Gearing ratios
Debt to equity ratio 43856.38 39802.24 39477.93 36932.48 29139.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.36 0.36 0.41 0.48
Other ratios
Debtor days - - - - -
Interest cover 1.06 0.01 -0.54 -1.60 1.04

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Details of 2 mortgages available.

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