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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 (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Above average

Credit Limit

CHERWELL GROUP CONSTRUCTION LIMITED's credit limit is not available.

Not Verified

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Summary

CHERWELL GROUP CONSTRUCTION LIMITED was formed on the 16th November 2005 (filed on the 1st December 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 14th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £49,253 on a turnover of £4,573,418 (down 110% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £20,000 £20,000 £20,948 £22,324 £20,922
Tangible net worth £-340,895 £-390,148 £90,980 £-202,516 £-89,886
Current liabilities £1,526,270 £1,594,828 £2,012,313 £6,153,766 £2,010,365
Current assets £1,182,218 £1,199,213 £2,077,950 £5,923,803 £1,883,244
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.77 0.75 1.03 0.96 0.94
Efficiency ratios
Return on assets 0.04 -0.40 0.14 -0.02 -0.44
Return on capital employed -0.14 1.30 3.52 0.56 9.45
Gearing ratios
Debt to equity ratio 15262.70 15948.28 20123.13 61537.66 20103.65
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

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Details of 2 mortgages available.

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