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CHELSTON DIRECT LIMITED

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

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CHELSTON DIRECT LIMITED was formed on the 21st March 2007 (filed on the 12th August 2016) , and are based in Somerset, Unit 6 Monument View. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 15th August 2016.

There are 2 major shareholders 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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,842 £373 £686 £548 £350
Tangible net worth £118,589 £107,000 £112,496 £91,119 £84,529
Current liabilities £30,969 £51,892 £41,038 £56,403 £50,625
Current assets £136,112 £149,192 £137,359 £136,175 £124,043
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 4.40 2.88 3.35 2.41 2.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 609.69 868.92 710.38 914.03 856.25
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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