CHESS GROUP PLC

Company TypePLC
Company NumberSC280455
Incorporated2005-02-23
IndustryOther business support service activities n.e.c.
Websitewww.chessgroup.co.uk
Phone Number01224 208820

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Summary

CHESS GROUP PLC was formed on the 23rd February 2005 (filed on the 23rd June 2017) , and are based in Aberdeenshire, 62 Queens 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 £208,000 on a turnover of £4,531,000 (down 81% from 2015) .

There are 6 major shareholders listed for CHESS GROUP PLC with James Grieve Barrack owning the most shares by value.

Addresses

Registered address

62 Queen'S Road
Aberdeen
AB15 4YE

Trading address

62 Queens Road
Aberdeen
Aberdeenshire
AB15 4YE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,183,000 £2,403,000 £3,337,000 £2,983,601 £2,741,126
Tangible net worth £6,448,000 £6,280,000 £5,264,000 £4,181,107 £3,718,046
Current liabilities £1,678,000 £2,047,000 £2,376,000 £1,620,354 £1,881,249
Current assets £3,207,000 £3,328,000 £5,569,000 £4,293,487 £4,879,112
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.91 1.63 2.34 2.65 2.59
Efficiency ratios
Return on assets 0.02 0.12 0.15 0.01 0.12
Return on capital employed 0.04 0.18 0.28 0.05 0.25
Gearing ratios
Debt to equity ratio 37.58 47.20 35.33 23.45 29.10
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.15 24.87 106.07 11.36 42.21

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Details of 3 mortgages available.

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