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CHURCHILL CONTRACT SERVICES GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07317156
Incorporated2010-07-16
IndustryCombined facilities support activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHURCHILL CONTRACT SERVICES GROUP HOLDINGS LIMITED was formed on the 16th July 2010 (filed on the 30th September 2016) , and are based in Unit 1 40 Coldharbour Lane, Harpenden. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 20th October 2016.

In 2016, they made a post-tax profit of £3,503,660 on a turnover of £117,902,733 (up 89% from 2015) .

There are 5 major shareholders listed for CHURCHILL CONTRACT SERVICES GROUP HOLDINGS LIMITED with Philip John Moxom and Joel Matthew Briggs owning the most shares by value.

Addresses

Registered address

Unit 1 40 Coldharbour Lane
Harpenden
AL5 4UN

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,552,320 £3,563,873 £1,843,904 £1,745,289 £1,037,753
Tangible net worth £4,562,750 £4,246,514 £2,280,475 £1,119,498 £-1,905,422
Current liabilities £20,702,338 £16,121,420 £14,664,267 £11,961,466 £11,569,672
Current assets £25,473,620 £19,356,513 £17,046,743 £14,988,223 £13,275,867
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.23 1.20 1.16 1.25 1.15
Efficiency ratios
Return on assets 0.08 0.05 0.05 0.06 0.01
Return on capital employed 0.21 0.13 0.13 0.15 0.03
Gearing ratios
Debt to equity ratio 115.51 83.61 79.58 75.04 81.89
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.02 0.04 0.07 0.11
Other ratios
Debtor days - - - - -
Interest cover 45.81 15.39 11.17 9.94 3.77

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