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THE COMMUNITY HOUSING GROUP LIMITED

Company TypePrivate Limited Company without share capital
Company Number04682354
Incorporated2003-02-28
IndustryOther accommodation
Websitehttp://www.communityhg.com
Phone Number0800 169 5454
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE COMMUNITY HOUSING GROUP LIMITED was formed on the 28th February 2003 (filed on the 31st October 2016) , and are based in Worcestershire, 3 Foley Grove. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th March 2015. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £4,281,000 on a turnover of £37,328,000 (down 18% from 2014) .

Addresses

Registered address

3 Foley Grove
Foley Business Park
Kidderminster
Worcestershire
DY11 7PT

Trading address

3 Foley Grove
Foley Business Park
Kidderminster
Worcestershire
DY11 7PT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,114,000 £6,749,000 £8,388,000 £816,000 £908,000
Tangible net worth £1,445,000 £4,572,000 £-1,636,000 £-2,543,000 £7,838,000
Current liabilities £3,194,000 £4,625,000 £4,277,000 £3,517,000 £3,476,000
Current assets £9,034,000 £10,343,000 £11,226,000 £4,098,000 £3,983,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.83 2.24 2.62 1.17 1.15
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.02 0.04
Return on capital employed 0.03 0.04 0.03 0.03 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.84
Other ratios
Debtor days - - - - -
Interest cover 0.75 - 1.07 0.81 1.21

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Details of 6 mortgages available.

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