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CHALCROFT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06138007
Incorporated2007-03-05
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th March 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 £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

2
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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Details of 6 mortgages available.

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