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CHESSUM PLANTS LTD

Company TypePrivate Limited
Company Number05794605
Incorporated2006-04-25
IndustryOther business support service activities n.e.c.
Phone Number01767 310031
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHESSUM PLANTS LTD was formed on the 25th April 2006 (filed on the 24th December 2016) , and are based in Bedfordshire, Woodlands Nurseries. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £192,712 on a turnover of £10,315,199 (up 152% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £320 £513 £167 £2,601 £2,843
Tangible net worth £2,163,819 £1,936,117 £1,824,705 £1,739,198 £1,631,033
Current liabilities £5,179,494 £4,088,584 £3,454,569 £3,195,863 £3,448,064
Current assets £7,670,073 £6,554,265 £5,892,601 £5,353,262 £5,562,978
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.48 1.60 1.71 1.68 1.61
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.01 0.01
Return on capital employed 0.07 0.03 0.02 0.03 0.02
Gearing ratios
Debt to equity ratio 3.71 3.02 2.65 2.37 2.55
Equity ratio 0.20 0.24 0.26 0.29 0.27
Debt ratio 0.06 0.07 0.08 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 2.31 1.38 0.89 1.59 0.80

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Details of 3 mortgages available.

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