chemring group plc
chemring group plc Company Information
Company Number
00086662
Website
www.chemring.co.ukRegistered Address
roke manor old salisbury lane, romsey, hampshire, SO51 0ZN
Industry
Activities of head offices
Telephone
01794833901
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
undisclosed 100%
chemring group plc Estimated Valuation
Pomanda estimates the enterprise value of CHEMRING GROUP PLC at £698.8m based on a Turnover of £472.6m and 1.48x industry multiple (adjusted for size and gross margin).
chemring group plc Estimated Valuation
Pomanda estimates the enterprise value of CHEMRING GROUP PLC at £679.3m based on an EBITDA of £68.5m and a 9.92x industry multiple (adjusted for size and gross margin).
chemring group plc Estimated Valuation
Pomanda estimates the enterprise value of CHEMRING GROUP PLC at £977.7m based on Net Assets of £378.5m and 2.58x industry multiple (adjusted for liquidity).
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Chemring Group Plc Overview
Chemring Group Plc is a live company located in hampshire, SO51 0ZN with a Companies House number of 00086662. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1905, it's largest shareholder is undisclosed with a 100% stake. Chemring Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £472.6m with healthy growth in recent years.
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Chemring Group Plc Health Check
Pomanda's financial health check has awarded Chemring Group Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £472.6m, make it larger than the average company (£21.2m)
£472.6m - Chemring Group Plc
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.9%)
5% - Chemring Group Plc
5.9% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
32.8% - Chemring Group Plc
32.8% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (5.6%)
9.6% - Chemring Group Plc
5.6% - Industry AVG
Employees
with 2578 employees, this is above the industry average (120)
2578 - Chemring Group Plc
120 - Industry AVG
Pay Structure
on an average salary of £68.5k, the company has a higher pay structure (£46.4k)
£68.5k - Chemring Group Plc
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £183.3k, this is equally as efficient (£193.3k)
£183.3k - Chemring Group Plc
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (45 days)
31 days - Chemring Group Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (44 days)
18 days - Chemring Group Plc
44 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (49 days)
116 days - Chemring Group Plc
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Chemring Group Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (56.3%)
36.5% - Chemring Group Plc
56.3% - Industry AVG
CHEMRING GROUP PLC financials
Chemring Group Plc's latest turnover from October 2023 is £472.6 million and the company has net assets of £378.5 million. According to their latest financial statements, Chemring Group Plc has 2,578 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 472,600,000 | 442,800,000 | 393,300,000 | 402,500,000 | 335,200,000 | 297,400,000 | 307,100,000 | 477,100,000 | 377,300,000 | 403,100,000 | 472,300,000 | 740,300,000 | 724,100,000 | 597,100,000 | 503,900,000 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 276,400,000 | 386,800,000 | 329,900,000 | ||||||||||||
| Gross Profit | 126,700,000 | 210,300,000 | 174,000,000 | ||||||||||||
| Admin Expenses | 101,300,000 | 102,400,000 | 66,100,000 | ||||||||||||
| Operating Profit | 45,400,000 | 53,300,000 | 50,400,000 | 46,300,000 | 31,300,000 | -15,900,000 | 4,600,000 | 5,500,000 | 25,400,000 | -46,700,000 | 37,000,000 | 101,000,000 | 107,900,000 | 107,900,000 | |
| Interest Payable | 1,300,000 | 1,500,000 | 2,100,000 | 3,800,000 | 5,100,000 | 6,100,000 | 11,300,000 | 14,500,000 | 14,600,000 | 0 | 20,000,000 | 20,800,000 | 18,300,000 | 19,400,000 | 12,900,000 |
| Interest Receivable | 0 | 0 | 500,000 | 800,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 200,000 | 100,000 | 2,600,000 | 500,000 | 700,000 |
| Pre-Tax Profit | 44,100,000 | 51,800,000 | 48,800,000 | 43,300,000 | 26,700,000 | -22,000,000 | -6,700,000 | 8,000,000 | -9,100,000 | -5,200,000 | -66,500,000 | 18,800,000 | 85,400,000 | 89,100,000 | 95,800,000 |
| Tax | -6,400,000 | -4,400,000 | -7,300,000 | -8,600,000 | -3,600,000 | -18,800,000 | 2,400,000 | -1,500,000 | 3,800,000 | 3,800,000 | 10,900,000 | -5,600,000 | -15,400,000 | -22,400,000 | -25,700,000 |
| Profit After Tax | 37,700,000 | 47,400,000 | 41,500,000 | 34,700,000 | 23,100,000 | -40,800,000 | -4,300,000 | 6,500,000 | -5,300,000 | -1,400,000 | -55,600,000 | 13,200,000 | 70,000,000 | 66,700,000 | 70,100,000 |
| Dividends Paid | 0 | 14,400,000 | 11,900,000 | 10,400,000 | 9,500,000 | 8,700,000 | 6,400,000 | 0 | 7,900,000 | 12,000,000 | 14,700,000 | 31,100,000 | 22,700,000 | 18,700,000 | 13,800,000 |
| Retained Profit | 5,400,000 | 33,000,000 | 29,600,000 | 24,300,000 | 12,400,000 | -114,500,000 | 200,000 | 11,100,000 | -8,300,000 | -66,900,000 | -70,300,000 | -15,800,000 | 51,200,000 | 48,000,000 | 56,300,000 |
| Employee Costs | 176,600,000 | 169,700,000 | 146,000,000 | 139,400,000 | 127,000,000 | 112,300,000 | 115,200,000 | 139,100,000 | 123,400,000 | 6,200,000 | 172,600,000 | 189,800,000 | 179,300,000 | 133,000,000 | 108,900,000 |
| Number Of Employees | 2,578 | 2,334 | 2,286 | 2,384 | 2,574 | 2,623 | 2,510 | 2,704 | 2,798 | 37 | 3,693 | 4,215 | 4,292 | 3,504 | 3,379 |
| EBITDA* | 68,500,000 | 76,100,000 | 74,900,000 | 73,700,000 | 60,600,000 | 31,900,000 | 40,100,000 | 42,200,000 | 25,400,000 | -1,900,000 | 78,400,000 | 145,100,000 | 136,800,000 | 136,500,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 345,400,000 | 341,700,000 | 262,500,000 | 240,600,000 | 224,200,000 | 192,400,000 | 223,300,000 | 290,000,000 | 251,600,000 | 209,000,000 | 278,200,000 | 258,300,000 | 254,300,000 | 229,200,000 | 153,800,000 |
| Intangible Assets | 110,100,000 | 129,500,000 | 152,800,000 | 154,900,000 | 133,800,000 | 170,800,000 | 216,100,000 | 210,000,000 | 195,400,000 | 238,800,000 | 303,800,000 | 413,200,000 | 458,500,000 | 413,000,000 | 239,900,000 |
| Investments & Other | 17,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 9,600,000 | 36,100,000 | 0 | 32,700,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 42,800,000 | 78,100,000 | 31,900,000 | 23,300,000 | 54,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 412,700,000 | 438,900,000 | 383,400,000 | 372,200,000 | 358,000,000 | 363,200,000 | 439,400,000 | 500,000,000 | 447,000,000 | 447,800,000 | 582,000,000 | 671,500,000 | 712,800,000 | 642,200,000 | 393,700,000 |
| Stock & work in progress | 101,700,000 | 99,600,000 | 80,700,000 | 91,300,000 | 78,100,000 | 71,400,000 | 97,600,000 | 104,800,000 | 96,200,000 | 78,100,000 | 113,700,000 | 113,800,000 | 146,800,000 | 141,300,000 | 96,900,000 |
| Trade Debtors | 41,300,000 | 33,300,000 | 40,900,000 | 45,900,000 | 30,300,000 | 45,400,000 | 92,000,000 | 82,700,000 | 81,300,000 | 59,300,000 | 76,200,000 | 90,900,000 | 109,000,000 | 139,100,000 | 84,000,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,500,000 | 27,800,000 | 19,700,000 | 16,900,000 | 23,400,000 | 16,800,000 | 39,000,000 | 31,500,000 | 11,800,000 | 0 | 127,700,000 | 102,100,000 | 81,800,000 | 26,500,000 | 14,800,000 |
| Cash | 6,400,000 | 19,800,000 | 5,800,000 | 14,700,000 | 1,300,000 | 9,600,000 | 33,600,000 | 63,100,000 | 7,600,000 | 21,800,000 | 14,200,000 | 96,000,000 | 91,900,000 | 58,400,000 | 61,300,000 |
| misc current assets | 800,000 | 700,000 | 1,000,000 | 400,000 | 200,000 | 43,800,000 | 400,000 | 500,000 | 500,000 | 32,100,000 | 8,200,000 | 1,000,000 | 1,900,000 | 1,900,000 | 400,000 |
| total current assets | 183,700,000 | 181,200,000 | 148,100,000 | 169,200,000 | 140,300,000 | 187,000,000 | 262,600,000 | 282,600,000 | 197,400,000 | 191,300,000 | 340,000,000 | 403,800,000 | 431,400,000 | 367,200,000 | 257,400,000 |
| total assets | 596,400,000 | 620,100,000 | 531,500,000 | 541,400,000 | 498,300,000 | 550,200,000 | 702,000,000 | 782,600,000 | 644,400,000 | 639,100,000 | 922,000,000 | 1,075,300,000 | 1,144,200,000 | 1,009,400,000 | 651,100,000 |
| Bank overdraft | 0 | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 400,000 | 0 | 0 | 0 | 34,300,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,000,000 | 81,500,000 | 65,600,000 | 0 |
| Trade Creditors | 16,300,000 | 14,700,000 | 13,100,000 | 19,900,000 | 6,700,000 | 12,100,000 | 37,700,000 | 53,500,000 | 46,700,000 | 37,100,000 | 176,700,000 | 100,200,000 | 105,300,000 | 100,100,000 | 62,400,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 4,200,000 | 0 | 0 | 69,200,000 | 0 | 52,000,000 | 29,500,000 | 0 | 0 | 400,000 | 0 | 4,500,000 | 1,600,000 | 0 |
| hp & lease commitments | 1,100,000 | 1,800,000 | 1,400,000 | 1,500,000 | 0 | 0 | 0 | 100,000 | 500,000 | 1,000,000 | 1,600,000 | 1,700,000 | 2,000,000 | 2,600,000 | 500,000 |
| other current liabilities | 124,700,000 | 93,000,000 | 87,600,000 | 90,400,000 | 73,100,000 | 91,200,000 | 86,200,000 | 63,900,000 | 64,100,000 | 60,200,000 | 19,200,000 | 109,400,000 | 116,700,000 | 131,800,000 | 69,600,000 |
| total current liabilities | 142,100,000 | 113,700,000 | 102,500,000 | 111,800,000 | 149,000,000 | 103,300,000 | 175,900,000 | 147,000,000 | 111,300,000 | 98,600,000 | 198,300,000 | 285,300,000 | 310,000,000 | 301,700,000 | 166,800,000 |
| loans | 39,300,000 | 50,200,000 | 61,100,000 | 122,700,000 | 15,800,000 | 117,500,000 | 124,000,000 | 242,200,000 | 322,900,000 | 312,700,000 | 526,800,000 | 532,600,000 | 537,500,000 | 602,600,000 | 305,900,000 |
| hp & lease commitments | 5,500,000 | 4,200,000 | 2,400,000 | 3,800,000 | 0 | 0 | 0 | 0 | 0 | 400,000 | 1,400,000 | 2,900,000 | 4,400,000 | 3,000,000 | 900,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 300,000 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 19,500,000 | 2,100,000 | 2,300,000 | 4,300,000 | 1,200,000 | 1,000,000 | 0 |
| provisions | 111,600,000 | 124,000,000 | 91,200,000 | 77,200,000 | 70,800,000 | 122,200,000 | 125,800,000 | 175,000,000 | 122,800,000 | 162,800,000 | 148,400,000 | 169,200,000 | 173,200,000 | 157,000,000 | 111,800,000 |
| total long term liabilities | 75,800,000 | 88,300,000 | 76,200,000 | 100,000,000 | 43,500,000 | 152,700,000 | 124,900,000 | 212,600,000 | 242,500,000 | 240,200,000 | 339,900,000 | 356,500,000 | 358,800,000 | 384,500,000 | 210,700,000 |
| total liabilities | 217,900,000 | 202,000,000 | 178,700,000 | 211,800,000 | 192,500,000 | 256,000,000 | 300,800,000 | 359,600,000 | 353,800,000 | 338,800,000 | 538,200,000 | 641,800,000 | 668,800,000 | 686,200,000 | 377,500,000 |
| net assets | 378,500,000 | 418,100,000 | 352,800,000 | 329,600,000 | 305,800,000 | 294,200,000 | 401,200,000 | 423,000,000 | 290,600,000 | 300,300,000 | 383,800,000 | 433,500,000 | 475,400,000 | 323,200,000 | 273,600,000 |
| total shareholders funds | 378,500,000 | 418,100,000 | 352,800,000 | 329,600,000 | 305,800,000 | 294,200,000 | 401,200,000 | 423,000,000 | 290,600,000 | 300,300,000 | 383,800,000 | 433,500,000 | 475,400,000 | 323,200,000 | 273,600,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 45,400,000 | 53,300,000 | 50,400,000 | 46,300,000 | 31,300,000 | -15,900,000 | 4,600,000 | 5,500,000 | 25,400,000 | -46,700,000 | 37,000,000 | 101,000,000 | 107,900,000 | 107,900,000 | |
| Depreciation | 19,200,000 | 18,100,000 | 18,200,000 | 18,500,000 | 15,800,000 | 33,400,000 | 16,400,000 | 18,400,000 | 16,300,000 | 20,100,000 | 15,900,000 | 17,200,000 | 11,600,000 | 13,300,000 | |
| Amortisation | 3,900,000 | 4,700,000 | 6,300,000 | 8,900,000 | 13,500,000 | 14,400,000 | 19,100,000 | 14,900,000 | 20,400,000 | 0 | 24,700,000 | 25,500,000 | 26,900,000 | 17,300,000 | 15,300,000 |
| Tax | -6,400,000 | -4,400,000 | -7,300,000 | -8,600,000 | -3,600,000 | -18,800,000 | 2,400,000 | -1,500,000 | 3,800,000 | 3,800,000 | 10,900,000 | -5,600,000 | -15,400,000 | -22,400,000 | -25,700,000 |
| Stock | 2,100,000 | 18,900,000 | -10,600,000 | 13,200,000 | 6,700,000 | -26,200,000 | -7,200,000 | 8,600,000 | 18,100,000 | -35,600,000 | -100,000 | -33,000,000 | 5,500,000 | 44,400,000 | 96,900,000 |
| Debtors | -21,600,000 | 46,700,000 | 6,400,000 | -21,800,000 | 45,700,000 | -68,800,000 | 16,800,000 | 21,100,000 | 33,800,000 | -144,600,000 | 10,900,000 | 2,200,000 | 25,200,000 | 66,800,000 | 98,800,000 |
| Creditors | 1,600,000 | 1,600,000 | -6,800,000 | 13,200,000 | -5,400,000 | -25,600,000 | -15,800,000 | 6,800,000 | 9,600,000 | -139,600,000 | 76,500,000 | -5,100,000 | 5,200,000 | 37,700,000 | 62,400,000 |
| Accruals and Deferred Income | 31,700,000 | 5,400,000 | -2,800,000 | 17,300,000 | -18,100,000 | 5,000,000 | 22,300,000 | -200,000 | 3,900,000 | 41,000,000 | -90,200,000 | -7,300,000 | -15,100,000 | 62,200,000 | 69,600,000 |
| Deferred Taxes & Provisions | -12,400,000 | 32,800,000 | 14,000,000 | 6,400,000 | -51,400,000 | -3,600,000 | -49,200,000 | 52,200,000 | -40,000,000 | 14,400,000 | -20,800,000 | -4,000,000 | 16,200,000 | 45,200,000 | 111,800,000 |
| Cash flow from operations | 102,500,000 | 45,900,000 | 76,200,000 | 110,600,000 | -70,300,000 | 83,900,000 | -9,800,000 | -32,400,000 | -36,300,000 | 87,200,000 | 105,300,000 | 148,300,000 | 158,900,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 17,600,000 | 0 | 0 | 0 | 0 | 0 | -9,600,000 | -26,500,000 | 36,100,000 | -32,700,000 | 32,700,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,000,000 | -7,500,000 | 15,900,000 | 65,600,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -4,200,000 | 4,200,000 | 0 | -69,200,000 | 69,200,000 | -52,000,000 | 22,500,000 | 29,500,000 | 0 | -400,000 | 400,000 | -4,500,000 | 2,900,000 | 1,600,000 | 0 |
| Long term loans | -10,900,000 | -10,900,000 | -61,600,000 | 106,900,000 | -101,700,000 | -6,500,000 | -118,200,000 | -80,700,000 | 10,200,000 | -214,100,000 | -5,800,000 | -4,900,000 | -65,100,000 | 296,700,000 | 305,900,000 |
| Hire Purchase and Lease Commitments | 600,000 | 2,200,000 | -1,500,000 | 5,300,000 | 0 | 0 | -100,000 | -400,000 | -900,000 | -1,600,000 | -1,600,000 | -1,800,000 | 800,000 | 4,200,000 | 1,400,000 |
| other long term liabilities | -900,000 | 1,200,000 | 0 | 0 | 0 | 0 | -4,000,000 | -15,500,000 | 17,400,000 | -200,000 | -2,000,000 | 3,100,000 | 200,000 | 1,000,000 | 0 |
| share issue | |||||||||||||||
| interest | -1,300,000 | -1,500,000 | -1,600,000 | -3,000,000 | -4,600,000 | -6,100,000 | -11,300,000 | -14,500,000 | -14,600,000 | 0 | -19,800,000 | -20,700,000 | -15,700,000 | -18,900,000 | -12,200,000 |
| cash flow from financing | -61,700,000 | 27,500,000 | -71,100,000 | 39,500,000 | -37,900,000 | -57,100,000 | -133,100,000 | 39,700,000 | 10,700,000 | -232,900,000 | -82,200,000 | -62,400,000 | 40,000,000 | 351,800,000 | 512,400,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -13,400,000 | 14,000,000 | -8,900,000 | 13,400,000 | -8,300,000 | -24,000,000 | -29,500,000 | 55,500,000 | -14,200,000 | 7,600,000 | -81,800,000 | 4,100,000 | 33,500,000 | -2,900,000 | 61,300,000 |
| overdraft | 0 | -400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | -300,000 | -100,000 | 400,000 | 0 | 0 | -34,300,000 | 34,300,000 |
| change in cash | -13,400,000 | 14,400,000 | -9,300,000 | 13,400,000 | -8,300,000 | -24,000,000 | -29,500,000 | 55,500,000 | -13,900,000 | 7,700,000 | -82,200,000 | 4,100,000 | 33,500,000 | 31,400,000 | 27,000,000 |
chemring group plc Credit Report and Business Information
Chemring Group Plc Competitor Analysis
Perform a competitor analysis for chemring group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SO51 area or any other competitors across 12 key performance metrics.
chemring group plc Ownership
CHEMRING GROUP PLC group structure
Chemring Group Plc has 21 subsidiary companies.
Ultimate parent company
CHEMRING GROUP PLC
00086662
21 subsidiaries
chemring group plc directors
Chemring Group Plc currently has 11 directors. The longest serving directors include Mrs Sarah Ellard (Oct 2011) and Mr Carl-Peter Forster (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Ellard | United Kingdom | 54 years | Oct 2011 | - | Director |
| Mr Carl-Peter Forster | England | 70 years | May 2016 | - | Director |
| Mr Andrew Davies | England | 61 years | May 2016 | - | Director |
| Mr Michael Ord | United Kingdom | 56 years | Jun 2018 | - | Director |
| Mr Stephen King | United Kingdom | 64 years | Dec 2018 | - | Director |
| Mrs Laurie Bowen | United Kingdom | 63 years | Aug 2019 | - | Director |
| Ms Fiona MacAulay | England | 61 years | Jun 2020 | - | Director |
| Ms Fiona MacAulay | England | 61 years | Jun 2020 | - | Director |
| Miss Alpna Amar | United Kingdom | 44 years | Jun 2023 | - | Director |
| Mr James Mortensen | United Kingdom | 45 years | Nov 2023 | - | Director |
P&L
October 2023turnover
472.6m
+7%
operating profit
45.4m
-15%
gross margin
32.9%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
378.5m
-0.09%
total assets
596.4m
-0.04%
cash
6.4m
-0.68%
net assets
Total assets minus all liabilities
chemring group plc company details
company number
00086662
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1905
age
119
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
chemring p l c (February 1986)
accountant
-
auditor
KPMG LLP
address
roke manor old salisbury lane, romsey, hampshire, SO51 0ZN
Bank
BANK OF SCOTLAND
Legal Advisor
-
chemring group plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 11 charges/mortgages relating to chemring group plc. Currently there are 0 open charges and 11 have been satisfied in the past.
chemring group plc Companies House Filings - See Documents
| date | description | view/download |
|---|
