CHURNGOLD CONSTRUCTION HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04268945
Incorporated2001-08-13
IndustryActivities of head offices

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Summary

CHURNGOLD CONSTRUCTION HOLDINGS LIMITED was formed on the 13th August 2001 (filed on the 7th October 2017) , and are based in St Andrews House, Saint Andrews Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £660,000 on a turnover of £30,665,000 (down 12% from 2016) .

There are 4 major shareholders listed for CHURNGOLD CONSTRUCTION HOLDINGS LIMITED with Bourse Trust Company Limited owning the most shares by value.

Addresses

Registered address

St Andrews House
Saint Andrews Road
Bristol
Avonmouth
BS11 9DQ

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £2,785,000 £2,742,000 £3,212,000 £2,418,000 £1,736,000
Tangible net worth £2,114,000 £1,954,000 £2,072,000 £2,116,000 £1,860,000
Current liabilities £10,339,000 £9,590,000 £9,734,000 £7,485,000 £6,832,000
Current assets £9,889,000 £9,219,000 £10,669,000 £8,516,000 £7,650,000
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.96 0.96 1.10 1.14 1.12
Efficiency ratios
Return on assets 0.05 0.06 0.05 0.03 -0.02
Return on capital employed 0.22 0.25 0.31 0.15 -0.06
Gearing ratios
Debt to equity ratio 1988.67 1893.17 1684.67 1294.17 1151.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.12 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 10.62 15.00 58.62 21.88 -27.00

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