CHAP (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC059461
Incorporated1976-02-23
IndustryActivities of head offices
Phone Number01224 632253

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Summary

CHAP (HOLDINGS) LIMITED was formed on the 23rd February 1976 (filed on the 29th June 2017) , and are based in Aberdeen, 27 Sunnybank Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,478,000 on a turnover of £37,097,000 (down 336% from 2015) .

There are 48 major shareholders listed for CHAP (HOLDINGS) LIMITED with Alasdair Shaw Craigie owning the most shares by value.

Addresses

Registered address

Westhill Industrial Estate
Westhill
Aberdeenshire
AB32 6TQ

Trading address

27 Sunnybank Road
AB2 3NJ
Aberdeen

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash £895,000 £418,000 £1,271,000 £2,307,218 £695,180
Tangible net worth £13,887,000 £16,938,000 £16,701,000 £15,605,209 £18,323,983
Current liabilities £7,885,000 £7,932,000 £6,887,000 £12,852,026 £14,953,985
Current assets £16,510,000 £16,745,000 £13,978,000 £16,155,106 £19,689,446
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 2.09 2.11 2.03 1.26 1.32
Efficiency ratios
Return on assets -0.05 0.02 0.05 -0.07 0.00
Return on capital employed -0.08 0.04 0.07 -0.13 0.01
Gearing ratios
Debt to equity ratio 14.59 11.95 10.29 16.56 17.07
Equity ratio 0.03 0.03 0.04 0.03 0.03
Debt ratio 0.03 0.03 0.01 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover -3.38 1.49 8.97 -2.05 0.19

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