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CHANGEREGARD LIMITED

Company TypePrivate Limited
Company Number03233037
Incorporated1996-08-02
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHANGEREGARD LIMITED was formed on the 2nd August 1996 (filed on the 7th April 2017) , and are based in 97 Leigh Road, Eastleigh. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2017 when it was changed to the current A from O. Companies house classifies them as Group. This information was last updated on the 21st April 2017.

In 2016, they made a post-tax profit of £3,969,781 on a turnover of £41,449,176 (up 71% from 2015) .

There are 3 major shareholders listed for CHANGEREGARD LIMITED with Seamus Cleary owning the most shares by value.

Addresses

Registered address

97 Leigh Road
Eastleigh
Hampshire
SO50 9DR

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £12,643,197 £8,042,373 £7,355,503 £3,552,411 £4,264,016
Tangible net worth £17,021,526 £13,218,745 £11,055,483 £8,008,463 £7,646,826
Current liabilities £5,926,276 £4,958,439 £5,163,041 £5,920,122 £3,012,242
Current assets £19,425,651 £14,751,090 £13,208,803 £10,859,768 £7,973,551
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.28 2.97 2.56 1.83 2.65
Efficiency ratios
Return on assets 0.17 0.13 0.21 0.05 0.02
Return on capital employed 0.29 0.22 0.39 0.11 0.04
Gearing ratios
Debt to equity ratio 6021.37 5046.45 5210.39 5949.51 3042.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 423.95 413.77 454.91 74.24 32.62

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Details of 2 mortgages available.

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