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CHINN LIMITED

Company TypePrivate Limited
Company Number06434298
Incorporated2007-11-22
IndustryManufacture of air and spacecraft and related machinery
Phone Number024 76369400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHINN LIMITED was formed on the 22nd November 2007 (filed on the 31st October 2016) , and are based in West Midlands, Coventry Rd,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £-2,084,000 on a turnover of £5,347,000 (up 11% from 2015) .

There is 1 major shareholder listed for CHINN LIMITED with Nasmyth Group Limited owning the most shares by value.

Addresses

Registered address

Nasmyth House Coventry Road
Exhall
Coventry
CV7 9FT

Trading address

Coventry Rd,
Coventry
West Midlands
CV7 9FT

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash - - £26,400 £127,773 £45,368
Tangible net worth £-6,023,000 £-3,939,000 £-2,060,289 £-939,772 £-1,855,638
Current liabilities £10,479,000 £6,979,000 £3,904,931 £3,765,941 £4,285,813
Current assets £3,953,000 £2,484,000 £2,129,925 £3,049,430 £3,139,486
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.38 0.36 0.55 0.81 0.73
Efficiency ratios
Return on assets -0.46 -0.60 -0.40 0.17 -0.01
Return on capital employed 0.44 0.60 1.15 -3.57 0.37
Gearing ratios
Debt to equity ratio - - 4664931.00 4595941.00 5415813.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.29 0.23 0.33
Other ratios
Debtor days - - - - -
Interest cover -97.52 -66.77 -27.25 12.28 -13.81

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Details of 6 mortgages available.

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