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CHANNEL COMMERCIALS KENT LTD

Company TypePrivate Limited
Company Number06003755
Incorporated2006-11-20
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHANNEL COMMERCIALS KENT LTD was formed on the 20th November 2006 (filed on the 31st May 2017) , and are based in Brunswick Road, Cobbs Wood Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,183,515 on a turnover of £56,715,653 (up 27% from 2015) .

There are 8 major shareholders listed for CHANNEL COMMERCIALS KENT LTD with Ronald Sidney Stupple and Anthony Richard Chudleigh owning the most shares by value.

Addresses

Registered address

Brunswick Road
Cobbs Wood Estate
Ashford
Kent
TN23 1EH

Financials

25th November 2016 27th November 2015 28th November 2014 29th November 2013 30th November 2012
Cash £1,437,500 £612,500 £827,250 £146,500 £815,915
Tangible net worth £4,091,454 £3,754,906 £3,503,550 £3,172,371 £3,025,690
Current liabilities £15,191,237 £12,365,416 £13,097,119 £12,423,427 £7,791,401
Current assets £13,163,004 £11,311,161 £12,109,328 £11,846,351 £7,996,885
25th November 2016 27th November 2015 28th November 2014 29th November 2013 30th November 2012
Solvency ratios
Current ratio 0.87 0.91 0.92 0.95 1.03
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.02 0.03
Return on capital employed 0.11 0.10 0.07 0.06 0.08
Gearing ratios
Debt to equity ratio 6.74 5.70 5.59 4.92 3.84
Equity ratio 0.12 0.14 0.14 0.16 0.20
Debt ratio 0.26 0.29 0.25 0.21 0.31
Other ratios
Debtor days - - - - -
Interest cover 35.28 27.33 14.19 1.96 12.45

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