CHURCH & CO LIMITED

Company TypePrivate Limited
Company Number00211135
Incorporated1926-01-16
IndustryManufacture of footwear
Phone Number01604 751251

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Summary

CHURCH & CO LIMITED was formed on the 16th January 1926 (filed on the 27th July 2017) , and are based in 59A George St,, Edinburgh. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £5,874,414 on a turnover of £42,793,045 (down 161% from 2016) .

There is 1 major shareholder listed for CHURCH & CO LIMITED with Church Holding Uk Ltd owning the most shares by value.

Addresses

Registered address

St.James,
Northampton
NN5 5JB

Trading addresses

59a George St,
Edinburgh
EH2 2JG
Northampton
Northamptonshire
NN5 5JB
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £4,694,412 £3,739,987 £1,804,473 £1,148,997 £2,607,346
Tangible net worth £22,515,724 £14,537,570 £19,832,659 £16,477,282 £12,986,854
Current liabilities £41,808,984 £32,803,236 £22,130,339 £18,971,693 £20,547,973
Current assets £54,926,455 £47,767,809 £43,303,753 £38,314,510 £37,074,506
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.31 1.46 1.96 2.02 1.80
Efficiency ratios
Return on assets 0.06 -0.12 0.05 0.06 0.05
Return on capital employed 0.14 -0.20 0.08 0.11 0.11
Gearing ratios
Debt to equity ratio 24.69 22.35 18.49 16.25 16.45
Equity ratio 0.03 0.04 0.04 0.04 0.05
Debt ratio 0.01 0.02 0.03 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 181.14 -151.37 5.06 118.75 323.82

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