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.
Type
Private
HQ
Saint Helens, GB
Founded
1988
Size (employees)
18 (est)-5%
Cheshire Mouldings was founded in 1988 and is headquartered in Saint Helens, GB
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Cheshire Mouldings Office Locations

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

Summary Metrics

Founding Date

1988
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Cheshire Mouldings Financials

Cheshire Mouldings's revenue was reported to be £25.18 m in FY, 2016
GBP

Revenue (FY, 2016)

25.2 m

Gross profit (FY, 2016)

6.5 m

Gross profit margin (FY, 2016), %

25.6%

Net income (FY, 2016)

463.4 k

EBITDA (FY, 2016)

1.8 m

EBIT (FY, 2016)

777.3 k

Cash (31-Dec-2016)

285.4 k
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

10.4 m6.8 m8.2 m9.4 m11.2 m12.2 m13.9 m16.3 m25.2 m

Revenue growth, %

13%18%

Cost of goods sold

7.3 m4.3 m5.5 m6.3 m8 m8.5 m10.1 m12.1 m18.7 m

Gross profit

3.2 m2.5 m2.7 m3.2 m3.2 m3.7 m3.8 m4.2 m6.5 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

454 13.4 k13.7 k86.9 k106.4 k213.8 k57.5 k712 285.4 k

Accounts Receivable

889.4 k549.7 k1.8 m2.1 m1.9 m2.5 m2.6 m3.1 m3.8 m

Inventories

1.4 m1.6 m1.6 m1.9 m2.2 m2.4 m3.1 m4.1 m6.1 m

Current Assets

2.5 m2.3 m3.6 m4.2 m4.3 m5.4 m6 m7.6 m10.4 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

363.2 k276.2 k502.3 k563.7 k321.8 k465.3 k455.4 k567.2 k463.4 k

Cash From Operating Activities

1.1 m753.3 k441.7 k1 m870.8 k741.7 k1.6 m355.7 k2 m

Dividends Paid

166.4 k228.5 k241.8 k199.7 k199.7 k199.7 k199.7 k379.7 k

Cash From Financing Activities

(665.4 k)(283.4 k)48.4 k(317.8 k)(76.8 k)231 k(448.2 k)512.7 k250.7 k
GBPY, 2016

Revenue/Employee

1.4 m

Financial Leverage

3.7 x
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Cheshire Mouldings Online and Social Media Presence

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