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

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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 Essex, 1 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 14th December 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

1 High St,
Chelmsford
Essex
CM1 1BE
1-2 The Pde,
Canterbury
Kent
CT1 2JL
5 Ramsden St,
Huddersfield
West Yorkshire
HD1 2SN
19 The Homend,
Ledbury
Herefordshire
HR8 1BN
16 Butter Market
Ipswich
Suffolk
IP1 1BG
Merchants Court,
2-12 Lord St
Liverpool
Merseyside
L2 1TS
9 Manchester St,
Luton
Bedfordshire
LU1 2QG
549 Midsummer Boulevard
Milton Keynes
Buckinghamshire
MK9 3BD
71 Abington Street
Northampton
Northamptonshire
NN1 2BH
61 High St,
Banbury
Oxfordshire
OX16 5JR
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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