Cheshire Mouldings

Cheshire Mouldings was founded in 1988 in Warrington, where we stayed for 10 years before relocating to our current site in 1998. The Carney family founded the company with a simple idea in mind “To be the best”. This desire to strive for excellence and quality is still at the heart of Cheshire Mouldings today. We’ve been providing our customers with a first class, professional and flexible service each and every day for over the last 20 years. We produce the highest quality, most inspirational and beautifully designed fixtures available anywhere. All beautifully crafted to suit you, your home and your lifestyle.
Company Growth (employees)
Type
Private
HQ
Saint Helens, GB
Founded
1988
Size (employees)
18 (est)
Cheshire Mouldings was founded in 1988 and is headquartered in Saint Helens, GB

Cheshire Mouldings Office Locations

Cheshire Mouldings has an office in Saint Helens
Saint Helens, GB (HQ)
7 Normans Rd

Cheshire Mouldings Metrics

Summary Metrics

Founding Date

1988

Cheshire Mouldings Financial Metrics

Cheshire Mouldings's revenue was reported to be £16.3 m in FY, 2015 which is a 18% increase from the previous period.

Revenue (FY, 2015)

£16.3 m

Revenue growth (FY, 2014 - FY, 2015), %

18%

Gross profit (FY, 2015)

£4.2 m

Gross profit margin (FY, 2015), %

26%

Net income (FY, 2015)

£567.2 k

Cash (31-Dec-2015)

£712
FY, 2013FY, 2014FY, 2015

Revenue

£12.2 m£13.9 m£16.3 m

Revenue growth, %

13%18%

Cost of goods sold

£8.5 m£10.1 m£12.1 m

Gross profit

£3.7 m£3.8 m£4.2 m

Gross profit Margin, %

31%27%26%

Operating expense total

£3.1 m£3.1 m£3.4 m

Pre tax profit

£617.4 k£602.5 k£733.5 k

Net Income

£465.3 k£455.4 k£567.2 k
FY, 2013FY, 2014FY, 2015

Cash

£213.8 k£57.5 k£712

Accounts Receivable

£2.5 m£2.6 m£3.1 m

Current Assets

£5.4 m£6 m£7.6 m

PP&E

£2.6 m£4.4 m£5.1 m

Total Assets

£7.9 m£10.4 m£12.7 m

Accounts Payable

£813.5 k£1.7 m£1.7 m

Current Liabilities

£3.5 m£4.7 m£6.5 m

Retained Earnings

£265.6 k£255.7 k£367.6 k

Total Equity

£3.5 m£3.7 m£4.1 m

Financial Leverage

2.3 x2.8 x3.1 x
FY, 2013FY, 2014FY, 2015

Cash From Operating Activities

£741.7 k£1.6 m£399.6 k

Cash From Financing Activities

£231 k(£448.2 k)£512.7 k

Income Taxes Paid

(£152.1 k)(£147.1 k)(£166.2 k)
Y, 2015

Financial Leverage

3.1 x

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