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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 Number0114 273 1234
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 Tyne And Wear, 15 Ridley Place. 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 17th October 2016.

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

15 Ridley Place
Newcastle Upon Tyne
Tyne and Wear
NE1 8JQ
34 North St,
Taunton
Somerset
TA1 1LT
162-164 Armada Way,
Plymouth
Devon
PL1 1LB
549 Midsummer Boulevard
Milton Keynes
Buckinghamshire
MK9 3BD
9 Manchester St,
Luton
Bedfordshire
LU1 2QG
17 Market St,
Warwick
Warwickshire
CV34 4DH
42 High St,
Wells
Somerset
BA5 2SN
62 Mount Pleasant Rd
Tunbridge Wells
Kent
TN1 1RB
11 High St,
Chipping Norton
Oxfordshire
OX7 5DL
43 Union St,
Torquay
Devon
TQ1 1ET
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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