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CHURCH & CO LIMITED

Company TypePrivate Limited
Company Number00211135
Incorporated1926-01-16
IndustryManufacture of footwear
Phone Number01604 751251
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHURCH & CO LIMITED was formed on the 16th January 1926 (filed on the 28th June 2016) , and are based in Northamptonshire, Northampton. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £-9,703,731 on a turnover of £38,470,611 (down 391% from 2015) .

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

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

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £3,739,987 £1,804,473 £1,148,997 £2,607,346 £1,983,566
Tangible net worth £14,537,570 £19,832,659 £16,477,282 £12,986,854 £9,833,233
Current liabilities £32,803,236 £22,130,339 £18,971,693 £20,547,973 £17,146,996
Current assets £47,767,809 £43,303,753 £38,314,510 £37,074,506 £31,075,508
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.46 1.96 2.02 1.80 1.81
Efficiency ratios
Return on assets -0.12 0.05 0.06 0.05 0.05
Return on capital employed -0.20 0.08 0.11 0.11 0.10
Gearing ratios
Debt to equity ratio 22.35 18.49 16.25 16.45 15.50
Equity ratio 0.04 0.04 0.04 0.05 0.05
Debt ratio 0.02 0.03 0.02 - 0.01
Other ratios
Debtor days - - - - -
Interest cover -151.37 5.06 118.75 323.82 4.49

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