CHURCHILL GROUP LIMITED

Company TypePrivate Limited
Company Number00922947
Incorporated1967-11-20
IndustryHotels and similar accommodation
Phone Number0207 486 5800

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Summary

CHURCHILL GROUP LIMITED was formed on the 20th November 1967 (filed on the 29th September 2017) , and are based in London, 30 Portman Square. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,796,000 on a turnover of £37,124,000 (down 276% from 2015) .

There are 2 major shareholders listed for CHURCHILL GROUP LIMITED with International Hoteliers (Uk) Ltd owning the most shares by value.

Addresses

Registered address

30 Portman Square
London
W1A 4ZX

Trading address

30 Portman Square
W1A 4ZX
London

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £17,384,000 £15,242,000 £19,501,000 £15,386,000 £14,492,000
Tangible net worth £42,947,000 £43,021,000 £46,450,000 £43,995,000 £39,345,000
Current liabilities £37,053,000 £35,222,000 £21,824,000 £24,134,000 £4,497,000
Current assets £26,482,000 £25,326,000 £26,307,000 £20,699,000 £19,546,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.71 0.72 1.21 0.86 4.35
Efficiency ratios
Return on assets 0.03 -0.02 0.11 0.10 0.20
Return on capital employed 0.07 -0.04 0.16 0.16 0.27
Gearing ratios
Debt to equity ratio 11.94 10.64 6.67 7.29 1.72
Equity ratio 0.04 0.04 0.05 0.05 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 5.85 5.40 8.93

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