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C.G.H. HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02191943
Incorporated1987-11-11
IndustryOther business support service activities n.e.c.
Phone Number01705-501431
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.G.H. HOLDINGS LIMITED was formed on the 11th November 1987 (filed on the 29th September 2017) , and are based in Hampshire, Unit 21 Wingate Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Group. This information was last updated on the 3rd November 2017.

In 2016, they made a post-tax profit of £180,127 on a turnover of £7,596,548 (down 34% from 2015) .

There are 2 major shareholders listed for C.G.H. HOLDINGS LIMITED with Paul Galloway owning the most shares by value.

Addresses

Registered address

Suite 175 Fareham Road
Gosport
Hampshire
PO13 0FW

Trading address

Unit 21 Wingate Road
Fort Brockenhurst Industrial Est
Gosport
Hampshire
PO12 4DR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £523,109 £434,628 £336,006 £417,111 £405,050
Tangible net worth £915,626 £965,855 £906,845 £906,198 £838,929
Current liabilities £2,369,418 £2,037,157 £2,675,162 £2,085,633 £1,877,804
Current assets £2,141,192 £1,794,870 £2,426,740 £1,903,485 £1,757,868
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.90 0.88 0.91 0.91 0.94
Efficiency ratios
Return on assets 0.05 0.07 0.08 0.10 0.06
Return on capital employed 0.12 0.18 0.32 0.29 0.18
Gearing ratios
Debt to equity ratio 1894.43 1692.65 1835.54 1501.56 1464.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.14 0.03 0.06 0.11
Other ratios
Debtor days - - - - -
Interest cover 6.75 13.72 44.17 15.26 39.00

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