Company Type | PLC |
---|---|
Company Number | 02767719 |
Incorporated | 1992-11-25 |
Industry | Management of real estate on a fee or contract basis |
Website | http://www2.citibase.com |
Phone Number | 0117 906 3400 |
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CBLH PUBLIC LIMITED COMPANY was formed on the 25th November 1992 (filed on the 13th May 2017) , and are based in Surrey, 4Th Floor. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £1,400,023 on a turnover of £13,659,408 (up 25% from 2016) .
There are 4 major shareholders listed for CBLH PUBLIC LIMITED COMPANY with Ian Henry Read and David Marcus Joseph owning the most shares by value.
28th February 2017 | 29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
---|---|---|---|---|---|
Cash | £5,833,070 | £4,336,160 | £3,528,688 | £2,757,770 | £1,671,825 |
Tangible net worth | £3,063,996 | £1,657,217 | £529,348 | £368,976 | £307,716 |
Current liabilities | £5,236,301 | £5,294,729 | £5,434,140 | £5,509,111 | £4,838,459 |
Current assets | £6,930,048 | £5,429,993 | £4,738,079 | £3,865,961 | £3,048,796 |
28th February 2017 | 29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.32 | 1.03 | 0.87 | 0.70 | 0.63 |
Efficiency ratios | |||||
Return on assets | 0.16 | 0.14 | 0.02 | 0.01 | -0.13 |
Return on capital employed | 0.47 | 0.55 | 0.14 | 0.04 | -1.92 |
Gearing ratios | |||||
Debt to equity ratio | 99.67 | 104.43 | 107.73 | 94.11 | 82.88 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | - | - | 0.00 | 0.00 | 0.00 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 1164.54 | 506.54 | 31.58 | 2.42 | -234.48 |
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Resigned on 8th November 1996
Appointed on 3rd February 1999
Resigned on 19th August 2004
Appointed on 19th August 2004
Resigned on 5th October 2005
Appointed on 5th October 2005
Resigned on 26th March 2014