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CHURCH HOUSE INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03475556
Incorporated1997-12-03
IndustryFinancial intermediation not elsewhere classified
Phone Number01935 382620
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHURCH HOUSE INVESTMENTS LIMITED was formed on the 3rd December 1997 (filed on the 31st March 2016) , and are based in Dorset, York House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £351,627 on a turnover of £4,246,295 (up 27% from 2014) .

There are 50 major shareholders listed for CHURCH HOUSE INVESTMENTS LIMITED with The Cayzer Trust Company Ltd owning the most shares by value.

Addresses

Registered address

York House 6 Coldharbour
Sherborne
Dorset
DT9 4JW

Trading addresses

York House
Unit 6 Coldharbour Business Park
Sherborne
Dorset
DT9 4JW
3 Goldcroft
YEOVIL
Somerset
BA21 4DQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,650,966 £1,256,800 £1,555,697 £1,156,910 £1,133,541
Tangible net worth £1,632,193 £1,360,066 £1,152,410 £839,275 £755,513
Current liabilities £775,769 £481,007 £516,913 £364,129 £336,411
Current assets £2,266,577 £1,741,357 £1,945,841 £1,545,200 £1,450,464
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.92 3.62 3.76 4.24 4.31
Efficiency ratios
Return on assets 0.15 0.15 0.15 0.05 0.09
Return on capital employed 0.28 0.27 0.26 0.10 0.16
Gearing ratios
Debt to equity ratio 2.82 1.77 3.34 2.74 2.63
Equity ratio 0.12 0.15 0.13 0.17 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 40.63 12.83 4.29 6.48

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