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CORNWALL HOUSING LIMITED

Company TypePrivate Limited Company without share capital
Company Number04662007
Incorporated2003-02-11
IndustryManagement of real estate on a fee or contract basis
Websitewww.cornwallhousing.org.uk
Phone Number0300 123 4161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORNWALL HOUSING LIMITED was formed on the 11th February 2003 (filed on the 17th September 2016) , and are based in Cornwall, Chy Trevail. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 27th February 2017.

In 2016, they made a post-tax profit of £1,704,000 on a turnover of £34,768,000 (down 282% from 2015) .

Addresses

Registered address

Chy Trevail
Beacon Technology Park
Bodmin
Cornwall
PL31 2FR

Trading address

Chy Trevail
Beacon Technology Park
Bodmin
Cornwall
PL31 2FR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,017,000 £2,076,000 £5,980,000 £5,144,000 £1,355,000
Tangible net worth £5,562,000 £3,558,000 £4,481,000 £2,931,000 £3,110,000
Current liabilities £3,660,000 £4,976,000 £5,041,000 £4,325,000 £1,251,000
Current assets £7,939,000 £7,628,000 £8,551,000 £6,170,000 £1,981,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.17 1.53 1.70 1.43 1.58
Efficiency ratios
Return on assets 0.16 -0.09 0.14 0.11 0.11
Return on capital employed 0.24 -0.18 0.26 0.23 0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 24.37 -12.43 21.42 18.85 1.29

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