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CHELTENHAM & GLOUCESTER PLC

Company TypePLC
Company Number02299428
Incorporated1988-09-23
IndustryOther business support service activities n.e.c.
Websitehttp://savingscalculator.cheltglos.co.uk
Phone Number0116 255 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHELTENHAM & GLOUCESTER PLC was formed on the 23rd September 1988 (filed on the 24th May 2016) , and are based in Lincolnshire, 203 High St,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £41,600,000 (down 34% from 2014) .

There are 2 major shareholders listed for CHELTENHAM & GLOUCESTER PLC with Lloyds Bank Plc owning the most shares by value.

Addresses

Registered address

Barnett Way
Gloucester
GL4 3RL

Trading addresses

203 High St,
Lincoln
Lincolnshire
LN1 1TS
16 High St,
Maidstone
Kent
ME14 1HT
15 Ridley Place
Newcastle Upon Tyne
Tyne and Wear
NE1 8JQ
9 Guildhall Hill,
Norwich
Norfolk
NR2 1SN
Unit 1,
Springfield Ct,
West St
Horsham
West Sussex
RH12 1PT
11 Union Street
Swansea
West Glamorgan
SA1 3EF
160 High St,
Slough
Berkshire
SL1 1JP
34 North St,
Taunton
Somerset
TA1 1LT
68 Baker St,
London
London
W1U 7ER
72 George St,
Altrincham
Cheshire
WA14 1RF
147 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £111,400,000 £260,600,000 £170,200,000 £186,200,000 £189,100,000
Current liabilities £120,500,000 £78,200,000 £79,600,000 £167,300,000 £196,600,000
Current assets £248,000,000 £353,900,000 £315,100,000 £372,000,000 £396,300,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.06 4.53 3.96 2.22 2.02
Efficiency ratios
Return on assets 0.16 0.17 0.06 0.12 0.16
Return on capital employed 0.35 0.27 0.11 0.25 0.42
Gearing ratios
Debt to equity ratio 2.24 1.63 2.55 3.11 3.61
Equity ratio 0.26 0.19 0.20 0.17 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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