CHALCROFT HOLDINGS LIMITED

Company Type	Private Limited
Company Number	06138007
Incorporated	2007-03-05
Industry	Activities of construction holding companies

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Summary

CHALCROFT HOLDINGS LIMITED was formed on the 5th March 2007 (filed on the 8th March 2017) , and are based in 2, Campbells Business Park, Campbel. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £406,764 on a turnover of £56,733,721 (up 63% from 2015) .

There are 4 major shareholders listed for CHALCROFT HOLDINGS LIMITED with Mark Andrew Reeve owning the most shares by value.

Addresses

Registered address

Campbells Business Park, Campbel

King'S Lynn

PE30 4YR

Financials

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	31st March 2012
Cash	£1,616	£1,500	£149,947	£1,464,332	£310,337
Tangible net worth	£431,269	£10,828	£-207,500	£-547,271	£-614,396
Current liabilities	£17,933,052	£12,907,262	£11,186,496	£14,731,859	£9,450,858
Current assets	£17,246,133	£11,411,327	£9,100,885	£12,627,005	£8,703,034

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	31st March 2012
Solvency ratios
Current ratio	0.96	0.88	0.81	0.86	0.92
Efficiency ratios
Return on assets	0.02	0.02	-0.01	-0.00	0.01
Return on capital employed	0.70	0.68	-0.02	0.05	0.09
Gearing ratios
Debt to equity ratio	18093.47	13025.43	11891.39	15446.73	11254.46
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	0.00	0.03	0.02	0.09
Other ratios
Debtor days	-	-	-	-	-
Interest cover	46.67	3.38	-0.15	0.36	2.64

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