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CHELLEBECK LTD

Company TypePrivate Limited
Company Number07878293
Incorporated2011-12-12
IndustryOther information technology service activities

Not Verified

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Summary

CHELLEBECK LTD was formed on the 12th December 2011 (filed on the 30th September 2017) , and are based in 308 Lords Wood Lane, Chatham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017 when it was upgraded to the current A from C. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £143,637 on a turnover of £208,157 .

There are 2 major shareholders listed for CHELLEBECK LTD with Michelle Hinkley and Steven Hinkley owning the most shares by value.

Addresses

Registered address

308 Lords Wood Lane
Chatham
Kent
ME5 8JT

Financials

31st December 2016 31st December 2015 31st December 2013 31st December 2012
Cash £82,288 £51,515 £99,605 £83,747
Tangible net worth £48,730 £28,093 £60,403 £42,520
Current liabilities £68,529 £36,862 £39,896 £42,268
Current assets £118,249 £64,955 £99,605 £83,747
31st December 2016 31st December 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.73 1.76 2.50 1.98
Efficiency ratios
Return on assets 1.20 - - -
Return on capital employed 3.50 - - -
Gearing ratios
Debt to equity ratio 2845.16 1474.48 1595.84 1690.72
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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