CHELSTON DIRECT LIMITED

Company TypePrivate Limited
Company Number06174877
Incorporated2007-03-21
IndustryOther retail sale not in stores, stalls or markets
Phone Number01823 665515

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Summary

CHELSTON DIRECT LIMITED was formed on the 21st March 2007 (filed on the 21st August 2017) , and are based in Somerset, Unit 6 Monument View. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CHELSTON DIRECT LIMITED with Robert Simon owning the most shares by value.

Addresses

Registered address

Ground Floor Blackbrook Gate 1
Blackbrook Business Park
Taunton
Somerset
TA1 2PX

Trading address

Unit 6 Monument View
Summerfield Avenue
Chelston Business Park
Wellington
Somerset
TA21 9ND

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £7,854 £1,842 £373 £686 £548
Tangible net worth £123,685 £118,589 £107,000 £112,496 £91,119
Current liabilities £60,183 £30,969 £51,892 £41,038 £56,403
Current assets £161,625 £136,112 £149,192 £137,359 £136,175
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.69 4.40 2.88 3.35 2.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 601.83 609.69 868.92 710.38 914.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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