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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 Number0115 950 6614
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 25th April 2017) , and are based in Surrey, 94 High St,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £26,000,000 on a turnover of £84,000,000 (down 38% from 2015) .

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

94 High St,
Sutton
Surrey
SM1 1LT
81 High St,
Lymington
Hampshire
SO41 9ZW
119 Putney High St,
London
London
SW15 1SU
62 Mount Pleasant Rd
Tunbridge Wells
Kent
TN1 1RB
31 New Broadway
London
W5 5AW
23 High St,
Pershore
Worcestershire
WR10 1AA
28 Market Hall St,
Cannock
Staffordshire
WS11 1EB
25 Parliament St,
York
North Yorkshire
YO1 8RS
40 Long Causeway,
Peterborough
Cambridgeshire
PE1 1YJ
66 East Street
Chichester
West Sussex
PO19 1HL
147 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £107,000,000 - - - -
Tangible net worth £164,000,000 £111,400,000 £260,600,000 £170,200,000 £186,200,000
Current liabilities £149,000,000 £120,500,000 £78,200,000 £79,600,000 £167,300,000
Current assets £312,000,000 £248,000,000 £353,900,000 £315,100,000 £372,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.09 2.06 4.53 3.96 2.22
Efficiency ratios
Return on assets 0.08 0.16 0.17 0.06 0.12
Return on capital employed 0.19 0.35 0.27 0.11 0.25
Gearing ratios
Debt to equity ratio 2.31 2.24 1.63 2.55 3.11
Equity ratio 0.21 0.26 0.19 0.20 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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