CHEP PALLECON SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number08318168
Incorporated2012-12-04
IndustryOther transportation support activities

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Summary

CHEP PALLECON SOLUTIONS LIMITED was formed on the 4th December 2012 (filed on the 31st March 2017) , and are based in Unit 2 Weybridge Business Park, Addlestone Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,322,593 on a turnover of £23,345,235 (down 442% from 2015) .

There is 1 major shareholder listed for CHEP PALLECON SOLUTIONS LIMITED with Brambles Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Weybridge Business Park
Addlestone Road
Addlestone
Surrey
KT15 2UP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,268,959 £1,359,785 £1,837,504 £1,512,127
Tangible net worth £-2,450,949 £-924,011 £-11,747,574 £-9,060,155
Current liabilities £2,605,696 £3,396,969 £3,737,396 £2,833,026
Current assets £6,935,454 £11,385,434 £8,273,365 £6,310,024
30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.66 3.35 2.21 2.23
Efficiency ratios
Return on assets -0.04 0.01 -0.09 -0.02
Return on capital employed -0.05 0.02 -0.12 -0.02
Gearing ratios
Debt to equity ratio 2957.98 3050.64 38724486.00 29762096.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - 0.63 -4.06 -1.16

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