Chiltern Connections Limited

Chiltern Connections Ltd from Wallingford UK is a small, active company founded 35 years ago in 1990. With 29 employees and £1,515,072 in assets, it operates from a real address and is overseen by four directors and two owners. The company runs an e-commerce site and boasts a 4.0 Google rating based on two reviews. It regularly imports electrical machinery and equipment (7 months) and exports miscellaneous chemical products (52 months).

The company’s core business appears to be a mix of manufacturing, retail, and engineering activities. It operates in the manufacture of other chemical products, retail via mail order houses or via internet, and other engineering activities industries. It also owns Hithercroft Court Management Company Limited. The website is not available.

Financially, Chiltern Connections Ltd shows some interesting trends. Current assets increased by 12% to £1,500,000, while net assets remained steady at £1,500,000. Bank borrowings increased by 39%, reaching £67,000, and cash reserves grew by 27% to £520,000. Creditors increased by 63%, reaching £420,000, and trade debtors decreased by 11% to £470,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain agile. There is no auditor mentioned, likely due to its small size.

The company's financial instruments show a current financial instruments increase of 61%, while the plant machinery increased by 2.1%. The company’s advances to directors decreased by 2.5%, and the advances from directors increased by 10%. The company's operating lease payments owing increased by 26%.

Overall, Chiltern Connections Ltd appears to be a stable, long-standing business, though the increase in creditors suggests a need to manage its short-term liabilities.

Registered in England/Wales under the registration number 02476963, with a registered address at OX10 9SJ, England, Wallingford, Oxfordshire, 5 Verda Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.