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CHELBURN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07034639
Incorporated2009-09-30
IndustryActivities of other holding companies n.e.c.

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Summary

CHELBURN HOLDINGS LIMITED was formed on the 30th September 2009 (filed on the 25th March 2017) , and are based in Unit 2 Trans Pennine Trading Est, Gorrels Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 7 major shareholders listed for CHELBURN HOLDINGS LIMITED with Mr Roger Travis and Hazel Travis owning the most shares by value.

Addresses

Registered address

Unit 2 Trans Pennine Trading Est
Gorrels Way
Rochdale
OL11 2PX

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £7,353 £62 £13,287 £8,330 £46,743
Tangible net worth £1,396,006 £1,321,178 £1,202,792 £1,004,209 £1,097,810
Current liabilities £446,328 £372,390 £562,684 £605,729 £86,839
Current assets £16,353 £438 £28,760 £64,467 £52,033
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.04 0.00 0.05 0.11 0.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 94.74 41.45 62.03 71.64 37.01
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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