THE CHARACTER GROUP PLC

Company TypePLC
Company Number03033333
Incorporated1995-03-15
IndustryActivities of head offices
Websitewww.character-online.com
Phone Number020 8949 5898

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Summary

THE CHARACTER GROUP PLC was formed on the 15th March 1995 (filed on the 27th January 2017) , and are based in Surrey, 86-88 Coombe Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd February 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £10,787,000 on a turnover of £120,967,000 (up 5% from 2015) .

Addresses

Registered address

2Nd Floor 10 Chiswell Street
London
EC1Y 4UQ

Trading addresses

86-88 Coombe Road
New Malden
Surrey
KT3 4QS
80 Fleet Street
London
EC4Y 1EL
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £28,560,000 £25,781,000 £17,702,000 £9,242,000 £5,908,000
Tangible net worth £21,802,000 £14,404,000 £9,706,000 £8,220,000 £8,646,000
Current liabilities £48,260,000 £42,486,000 £46,549,000 £32,958,000 £28,168,000
Current assets £64,485,000 £50,537,000 £50,133,000 £35,365,000 £31,036,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.34 1.19 1.08 1.07 1.10
Efficiency ratios
Return on assets 0.15 0.18 0.11 0.00 0.15
Return on capital employed 0.57 0.80 0.71 0.02 0.68
Gearing ratios
Debt to equity ratio 39.16 34.29 36.81 24.52 21.47
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 69.85 - 23.00 0.65 35.41

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