WINNINGTON CHP LIMITED

Company TypePrivate Limited
Company Number08568552
Incorporated2013-06-13
IndustrySteam and air conditioning supply

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Summary

WINNINGTON CHP LIMITED was formed on the 13th June 2013 (filed on the 17th October 2017) , and are based in Mond House Winnington, Northwich. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £8,317,000 on a turnover of £48,638,000 (down 432% from 2016) .

There is 1 major shareholder listed for WINNINGTON CHP LIMITED with Tata Chemicals Europe Limited owning the most shares by value.

Addresses

Registered address

Mond House Winnington
Northwich
Cheshire
CW8 4DT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014
Cash £88,000 £1,000 £1,057,000 £2,000
Tangible net worth £-8,376,000 £-21,490,000 £-15,124,000 £-9,085,000
Current liabilities £26,233,000 £34,046,000 £26,338,000 £12,814,000
Current assets £11,281,000 £6,885,000 £5,819,000 £2,419,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 0.43 0.20 0.22 0.19
Efficiency ratios
Return on assets 0.41 -0.16 -0.51 -2.11
Return on capital employed -1.38 0.15 0.42 1.03
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 811.10 -882.00 -10.95 -2213.50

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Details of 2 mortgages available.

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