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