CCLA INVESTMENT MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02183088
Incorporated1987-10-26
IndustryActivities of financial services holding companies
Websitehttp://www.churchinvestorsgroup.com
Phone Number020 7588 1815

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Summary

CCLA INVESTMENT MANAGEMENT LIMITED was formed on the 26th October 1987 (filed on the 7th October 2017) , and are based in London, St. Alphage House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £5,335,000 on a turnover of £29,908,000 (up 19% from 2016) .

There are 8 major shareholders listed for CCLA INVESTMENT MANAGEMENT LIMITED with Hsbc Global Custody Nominee (Uk) Ltd A/C 813764 owning the most shares by value.

Addresses

Registered address

Senator House
85 Queen Victoria Street
London
EC4V 4ET

Trading addresses

St. Alphage House
2 Fore St
London
LONDON
EC2Y 5AQ
Senator House,
85 Queen Victoria St
London
London
EC4V 4ET
80 Cheapside,
London
London
EC2V 6DZ
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £16,779,000 £21,395,000 £8,535,000 £3,989,000 £8,391,000
Tangible net worth £25,187,000 £20,492,000 £16,846,000 £13,780,000 £11,752,000
Current liabilities £6,211,000 £5,798,000 £2,377,000 £2,544,000 £2,327,000
Current assets £29,859,000 £25,010,000 £17,225,000 £13,272,000 £10,427,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.81 4.31 7.25 5.22 4.48
Efficiency ratios
Return on assets 0.17 0.17 0.18 0.12 0.07
Return on capital employed 0.27 0.28 0.26 0.19 0.10
Gearing ratios
Debt to equity ratio 1.20 1.12 0.46 0.49 0.45
Equity ratio 0.17 0.20 0.27 0.32 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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