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CHERWELL GROUP CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number05625120
Incorporated2005-11-16
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHERWELL GROUP CONSTRUCTION LIMITED was formed on the 16th November 2005 (filed on the 28th January 2016) , and are based in 1 Cherwell Mews, London. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 11th February 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-481,128 on a turnover of £4,051,864 (down 264% from 2014) .

There are 2 major shareholders listed for CHERWELL GROUP CONSTRUCTION LIMITED with Thomas Holroyd owning the most shares by value.

Addresses

Registered address

1 Cherwell Mews
London
SW11 1AF

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £20,000 £20,948 £22,324 £20,922 £119,143
Tangible net worth £-390,148 £90,980 £-202,516 £-89,886 £759,789
Current liabilities £1,594,828 £2,012,313 £6,153,766 £2,010,365 £939,281
Current assets £1,199,213 £2,077,950 £5,923,803 £1,883,244 £1,685,129
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.75 1.03 0.96 0.94 1.79
Efficiency ratios
Return on assets -0.40 0.14 -0.02 -0.44 0.04
Return on capital employed 1.30 3.52 0.56 9.45 0.08
Gearing ratios
Debt to equity ratio 15948.28 20123.13 61537.66 20103.65 9392.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 576.71 -1.62 -4617.80 11.06

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Details of 2 mortgages available.

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