CHURNGOLD CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01908306
Incorporated1985-04-25
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.churngold.com
Phone Number0117 900 7100

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Summary

CHURNGOLD CONSTRUCTION LIMITED was formed on the 25th April 1985 (filed on the 7th October 2017) , and are based in Avon, St Andrews House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £596,000 on a turnover of £30,509,000 (down 30% from 2016) .

There is 1 major shareholder listed for CHURNGOLD CONSTRUCTION LIMITED with Churngold Construction Holdings Ltd owning the most shares by value.

Addresses

Registered address

St Andrews House
Saint Andrews Road
Avonmouth
Bristol
BS11 9DQ

Trading addresses

St Andrews House
St Andrews Road
Avonmouth
Bristol
Avon
BS11 9DQ
138 Duckpool Road
Newport
Gwent
NP19 8FH
8a Pentonville
Newport
Gwent
NP20 5HB
2 more trading addresses not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £3,743,000 £3,514,000 £4,016,000 £2,929,000 £2,187,000
Tangible net worth £1,937,000 £1,841,000 £2,140,000 £2,075,000 £1,758,000
Current liabilities £10,208,000 £9,522,000 £9,385,000 £7,113,000 £6,495,000
Current assets £10,790,000 £10,104,000 £10,414,000 £8,059,000 £7,176,000
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.06 1.06 1.11 1.13 1.10
Efficiency ratios
Return on assets 0.05 0.07 0.10 0.05 0.05
Return on capital employed 0.32 0.46 0.60 0.29 0.32
Gearing ratios
Debt to equity ratio 661.38 623.81 610.00 462.12 410.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 31.25 213.80 116.69 97.00 146.25

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Details of 4 mortgages available.

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