CHERWELL INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03198619
Incorporated1996-05-14
IndustryOther letting and operating of own or leased real estate

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Summary

CHERWELL INVESTMENTS LIMITED was formed on the 14th May 1996 (filed on the 1st December 2016) , and are based in Shakespeare House, 168 Lavender Hill. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th December 2016 when it was downgraded to the current B from A. 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 £168,168 on a turnover of £2,088,832 (down 57% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £575,775 £42,688 £68,024 - £35,194
Tangible net worth £30,907,196 £29,317,735 £22,874,059 £17,449,939 £15,355,595
Current liabilities £6,585,671 £1,046,111 £4,143,792 £3,593,369 £3,441,556
Current assets £6,993,593 £3,944,107 £7,364,788 £2,518,816 £2,355,476
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.06 3.77 1.78 0.70 0.68
Efficiency ratios
Return on assets 0.00 0.01 0.00 0.01 0.01
Return on capital employed 0.01 0.01 0.00 0.01 0.02
Gearing ratios
Debt to equity ratio 14916765.50 12567660.50 11893496.00 7756574.50 7663993.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.38 0.44 0.42 0.36 0.38
Other ratios
Debtor days - - - - -
Interest cover 0.30 0.36 0.09 0.33 0.52

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