CHESSUM PLANTS LTD

Company TypePrivate Limited
Company Number05794605
Incorporated2006-04-25
IndustryOther business support service activities n.e.c.
Phone Number01767 310031

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Summary

CHESSUM PLANTS LTD was formed on the 25th April 2006 (filed on the 21st December 2017) , and are based in Bedfordshire, Woodlands Nurseries. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2018 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £74,055 on a turnover of £11,093,818 (down 62% from 2016) .

There are 2 major shareholders listed for CHESSUM PLANTS LTD with Solai Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 4B Fenice Court
Phoenix Business Park Eaton Soco
St Neots
Cambs
PE19 8EP

Trading address

Woodlands Nurseries
Biggleswade Road
Upper Caldecote
Biggleswade
Bedfordshire
SG18 9BJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,792 £320 £513 £167 £2,601
Tangible net worth £2,272,875 £2,163,819 £1,936,117 £1,824,705 £1,739,198
Current liabilities £5,690,976 £5,179,494 £4,088,584 £3,454,569 £3,195,863
Current assets £8,322,726 £7,670,073 £6,554,265 £5,892,601 £5,353,262
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.46 1.48 1.60 1.71 1.68
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.01 0.01
Return on capital employed 0.03 0.07 0.03 0.02 0.03
Gearing ratios
Debt to equity ratio 3.98 3.71 3.02 2.65 2.37
Equity ratio 0.19 0.20 0.24 0.26 0.29
Debt ratio 0.12 0.06 0.07 0.08 0.06
Other ratios
Debtor days - - - - -
Interest cover 1.13 2.31 1.38 0.89 1.59

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