BOX & CHARNOCK LIMITED

Company TypePrivate Limited
Company Number01345422
Incorporated1977-12-22
IndustryPlumbing, heat and air-conditioning installation
Websitehttp://www.boxcharnock.co.uk
Phone Number01234 359825

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Summary

BOX & CHARNOCK LIMITED was formed on the 22nd December 1977 (filed on the 9th December 2017) , and are based in Bedfordshire, 15 Stephenson Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £1,423,722 on a turnover of £33,734,831 (up 40% from 2016) .

There is 1 major shareholder listed for BOX & CHARNOCK LIMITED with Box & Charnock Holdings Ltd owning the most shares by value.

Addresses

Registered address

15 Stephenson Court
Fraser Road Priory Business Park
Bedford
MK44 3WJ

Trading addresses

15 Stephenson Court
Bedford
Bedfordshire
MK44 3WJ
Greenwich Square
Vanbrugh Hill
London
SE10 9HB
15 Stephenson Court
Fraser Road The Priory Business Park
Bedford
Bedfordshire
MK44 3WH
17 St. Cuthberts St
Bedford
BEDFORDSHIRE
MK40 3JB
3 more trading addresses not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £3,534,830 £3,710,989 £3,461,023 £2,491,004 £991,692
Tangible net worth £3,265,509 £2,989,787 £2,671,804 £2,219,466 £1,614,998
Current liabilities £5,905,867 £4,922,770 £5,671,193 £4,928,657 £3,439,011
Current assets £8,877,844 £7,778,152 £8,194,233 £7,022,643 £4,988,044
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.50 1.58 1.44 1.42 1.45
Efficiency ratios
Return on assets 0.15 0.13 0.12 0.13 0.16
Return on capital employed 0.54 0.42 0.48 0.52 0.64
Gearing ratios
Debt to equity ratio 28.25 23.48 27.05 23.50 16.36
Equity ratio 0.02 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 10407.38

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Details of 4 mortgages available.

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Documents

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