CROMWELL GROUP (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01756362
Incorporated1983-09-27
IndustryActivities of distribution holding companies
Websitewww.cromwell.co.uk
Phone Number01472 358741

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Summary

CROMWELL GROUP (HOLDINGS) LIMITED was formed on the 27th September 1983 (filed on the 18th December 2017) , and are based in Lanarkshire, Gorman Ho,. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2017.

In 2016, they made a post-tax profit of £20,247,000 on a turnover of £5,665,000 (up 83% from 2015) .

There is 1 major shareholder listed for CROMWELL GROUP (HOLDINGS) LIMITED with Gww Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

P O Box 14
Chartwell Drive
Wigston
Leicester
LE18 1AT

Trading addresses

Gorman Ho,
James St
Bellshill
Lanarkshire
ML4 3LU
Estate Road 6
Grimsby
South Humberside
DN31 2TG
1 more trading address not shown.

Financials

31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £9,590,000 £10,827,000 £19,271,000 £11,221,000 £792,000
Tangible net worth £22,826,000 £108,501,000 £121,415,000 £108,472,000 £94,353,000
Current liabilities £119,669,000 £42,698,000 £39,465,000 £49,291,000 £40,731,000
Current assets £131,543,000 £122,692,000 £131,254,000 £128,298,000 £112,788,000
31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.10 2.87 3.33 2.60 2.77
Efficiency ratios
Return on assets 0.14 0.07 0.11 0.12 0.12
Return on capital employed 0.87 0.11 0.20 0.23 0.23
Gearing ratios
Debt to equity ratio 12224.90 4314.80 4062.50 4943.10 4748.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - 54.55 64.86 51.10

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