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ALFRED CHEYNE ENGINEERING LIMITED

Company TypePrivate Limited
Company NumberSC168176
Incorporated1996-09-10
IndustryManufacture of lifting and handling equipment
Phone Number01888 511600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALFRED CHEYNE ENGINEERING LIMITED was formed on the 10th September 1996 (filed on the 10th March 2017) , and are based in Banffshire, West Pitdoulzie,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th March 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 20th March 2017.

In 2015, they made a post-tax profit of £-1,453,000 on a turnover of £26,709,000 (down 149% from 2014) .

There are 2 major shareholders listed for ALFRED CHEYNE ENGINEERING LIMITED with Valerie Cheyne and Alfred George Cheyne owning the most shares by value.

Addresses

Registered address

Cheyne House
Towie Barclay Works
Turriff
Aberdeenshire
AB53 8EN

Trading address

West Pitdoulzie,
Turriff
Banffshire
AB53 8EN

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £590,000 £350,000 £230,000 £510,000 £1,912,000
Tangible net worth £25,187,000 £27,528,000 £24,596,000 £20,561,000 £14,862,000
Current liabilities £11,797,000 £11,910,000 £8,093,000 £12,652,000 £9,779,000
Current assets £8,523,000 £12,618,000 £8,322,000 £6,837,000 £7,556,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.72 1.06 1.03 0.54 0.77
Efficiency ratios
Return on assets -0.03 0.06 0.15 0.17 0.17
Return on capital employed -0.07 0.10 0.21 0.32 0.39
Gearing ratios
Debt to equity ratio 1531.92 1570.08 1233.58 1388.09 1168.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.12 0.15 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover -4.98 12.74 21.16 33.82 48.43

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