CHARTERHOUSE HOLDINGS PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00981987
Incorporated1970-06-12
IndustryWholesale of other machinery and equipment
Websitewww.charterhouse-holdings.co.uk
Phone Number01332 855050

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Summary

CHARTERHOUSE HOLDINGS PUBLIC LIMITED COMPANY was formed on the 12th June 1970 (filed on the 29th June 2017) , and are based in Leicestershire, 173 Charnwood Rd. 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 £1,446,000 on a turnover of £27,165,000 (down 56% from 2015) .

There are 4 major shareholders listed for CHARTERHOUSE HOLDINGS PUBLIC LIMITED COMPANY with Maurice Ford Clayton owning the most shares by value.

Addresses

Registered address

Oakridge Park
Trent Lane
Castle Donington
Derby
DE74 2PY

Trading addresses

173 Charnwood Rd
Shepshed
LOUGHBOROUGH
Leicestershire
LE12 9NN
Unit 20 Oakridge Park
Trent Lane
Castle Donington
Derby
Derbyshire
DE74 2PY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,324,000 £8,845,000 £7,499,000 £5,161,000 £9,861,000
Tangible net worth £21,416,000 £20,993,000 £18,708,000 £15,257,000 £19,981,000
Current liabilities £3,307,000 £4,246,000 £2,855,000 £3,712,000 £3,381,000
Current assets £18,336,000 £19,022,000 £15,619,000 £13,031,000 £17,853,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.54 4.48 5.47 3.51 5.28
Efficiency ratios
Return on assets 0.06 0.13 0.16 0.11 0.11
Return on capital employed 0.08 0.20 0.24 0.17 0.17
Gearing ratios
Debt to equity ratio 55.98 71.57 47.67 61.87 33.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1672.00

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