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)-10%
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 Data and 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.
GBP

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
GBPFY, 2013FY, 2014FY, 2015

Revenue

12.2 m13.9 m16.3 m

Revenue growth, %

13%18%

Cost of goods sold

8.5 m10.1 m12.1 m

Gross profit

3.7 m3.8 m4.2 m

Gross profit Margin, %

31%27%26%

Pre tax profit

617.4 k602.5 k733.5 k

Net Income

465.3 k455.4 k567.2 k
GBPFY, 2013FY, 2014FY, 2015

Cash

213.8 k57.5 k712

Accounts Receivable

2.5 m2.6 m3.1 m

Current Assets

5.4 m6 m7.6 m

PP&E

2.6 m4.4 m5.1 m

Total Assets

7.9 m10.4 m12.7 m

Accounts Payable

813.5 k1.7 m1.7 m

Current Liabilities

3.5 m4.7 m6.5 m

Total Liabilities

4.5 m6.7 m8.6 m

Retained Earnings

265.6 k255.7 k367.6 k

Total Equity

3.5 m3.7 m4.1 m

Financial Leverage

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

Cash From Operating Activities

741.7 k1.6 m399.6 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

Traffic Overview of Cheshire Mouldings

Cheshire Mouldings Online and Social Media Presence

Cheshire Mouldings Company Life and Culture

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