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CHERWELL INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03198619
Incorporated1996-05-14
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHERWELL INVESTMENTS LIMITED was formed on the 14th May 1996 (filed on the 28th January 2016) , and are based in Shakespeare House, 168 Lavender Hill. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th February 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £395,154 on a turnover of £2,074,051 (up 397% from 2014) .

There is 1 major shareholder listed for CHERWELL INVESTMENTS LIMITED with Cherwell Group Ltd owning the most shares by value.

Addresses

Registered address

1 Cherwell Mews
London
SW11 1AF

Trading address

SHAKESPEARE HOUSE
168 LAVENDER HILL
LONDON
SW115FT

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £42,688 £68,024 - £35,194 £29,752
Tangible net worth £29,317,735 £22,874,059 £17,449,939 £15,355,595 £13,699,070
Current liabilities £1,046,111 £4,143,792 £3,593,369 £3,441,556 £1,713,866
Current assets £3,944,107 £7,364,788 £2,518,816 £2,355,476 £1,327,443
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 3.77 1.78 0.70 0.68 0.77
Efficiency ratios
Return on assets 0.01 0.00 0.01 0.01 0.01
Return on capital employed 0.01 0.00 0.01 0.02 0.02
Gearing ratios
Debt to equity ratio 12567660.50 11893496.00 7756574.50 7663993.00 7304393.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.44 0.42 0.36 0.38 0.45
Other ratios
Debtor days - - - - -
Interest cover 0.36 0.09 0.33 0.52 0.63

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