CHURCHILL CONTRACT SERVICES LIMITED

Company TypePrivate Limited
Company Number03762020
Incorporated1999-04-20
IndustryOther cleaning services
Websitewww.churchillservices.com
Phone Number01364 649008

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Summary

CHURCHILL CONTRACT SERVICES LIMITED was formed on the 20th April 1999 (filed on the 20th December 2017) , and are based in Unit 8,, Chapel Way. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £3,977,012 on a turnover of £88,234,033 (up 29% from 2015) .

There is 1 major shareholder listed for CHURCHILL CONTRACT SERVICES LIMITED with Churchill Contract Services Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 1 40 Coldharbour Lane
Harpenden
Hertfordshire
AL5 4UN

Trading addresses

Unit 8,
Chapel Way
Bristol
BS4 4EU
45 Azura Clo,
Woolsbridge Ind Est
Wimborne
Dorset
BH21 6SZ
40 Coldharbour Lane
Harpenden
Hertfordshire
AL5 4UN
Unit 17,
Liongate Enterprise Pk,
Morden Rd
Mitcham
CR4 4NY
Unit 17,
Liongate Enterprise Pk,
Morden Rd
Mitcham
Surrey
CR4 4PH
4 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £879,024 £2,017,544 £967,346 £1,008,353 £737,196
Tangible net worth £6,643,159 £12,665,486 £10,556,239 £8,133,369 £5,789,485
Current liabilities £19,099,713 £14,036,646 £12,444,575 £8,705,323 £9,137,854
Current assets £23,736,678 £17,724,092 £14,207,839 £8,766,986 £7,596,183
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.24 1.26 1.14 1.01 0.83
Efficiency ratios
Return on assets 0.12 0.11 0.10 0.12 0.06
Return on capital employed 0.36 0.28 0.26 0.30 0.18
Gearing ratios
Debt to equity ratio 9698671.50 7082628.00 6259342.50 4810816.50 5384752.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 386.67 297.90 217.45 105.27 64.17

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Details of 8 mortgages available.

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Documents

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