CHAP GROUP (ABERDEEN) LTD

Company TypePrivate Limited
Company NumberSC086917
Incorporated1984-02-29
IndustryDevelopment of building projects
Websitewww.chap.co.uk
Phone Number01224 863591

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Summary

CHAP GROUP (ABERDEEN) LTD was formed on the 29th February 1984 (filed on the 29th June 2017) , and are based in Aberdeenshire, Enterprise Dr,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current D from B. 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 £-1,263,000 on a turnover of £35,696,000 (down 204% from 2015) .

There is 1 major shareholder listed for CHAP GROUP (ABERDEEN) LTD with Chap (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Westhill Industrial Estate
Westhill
Aberdeenshire
AB32 6TQ

Trading addresses

Enterprise Dr,
Westhill
Aberdeenshire
AB32 6TQ
92 Binghill Grove
Milltimber
Aberdeenshire
AB13 0HF
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash £96,000 - £779,000 £1,136,694 £150,140
Tangible net worth £6,389,000 £7,528,000 £6,952,000 £6,583,487 £7,307,903
Current liabilities £9,087,000 £9,130,000 £13,357,000 £5,095,535 £5,168,478
Current assets £14,617,000 £16,024,000 £19,845,000 £11,492,822 £12,225,608
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 1.61 1.76 1.49 2.26 2.37
Efficiency ratios
Return on assets -0.07 0.07 0.02 -0.06 0.01
Return on capital employed -0.16 0.13 0.05 -0.11 0.01
Gearing ratios
Debt to equity ratio 103.87 101.70 136.67 52.45 53.08
Equity ratio 0.01 0.01 0.00 0.01 0.01
Debt ratio 0.06 0.04 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -30.57 137.11 33.64 -248.08 14.41

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