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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 Number0113 244 0707
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £1m.

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 Norfolk, 9 Guildhall Hill,. 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 January 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

9 Guildhall Hill,
Norwich
Norfolk
NR2 1SN
13 High St,
Witney
Oxfordshire
OX28 6PH
38 Church Rd,
Cheltenham
Gloucestershire
GL52 8LR
16 High St,
Maidstone
Kent
ME14 1HT
9 Manchester St,
Luton
Bedfordshire
LU1 2QG
17 Market St,
Warwick
Warwickshire
CV34 4DH
81 Old Christchurch Rd,
Bournemouth
Dorset
BH1 1ES
45 High St,
Shrewsbury
Shropshire
SY1 1ST
Severnvale Shopping Centre,
Bristol Rd
Gloucester
Gloucestershire
GL2 4PE
15 Fore St,
Okehampton
Devon
EX20 1AN
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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