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CHARGILL (HOLDINGS) LTD

Company TypePrivate Limited
Company Number07664360
Incorporated2011-06-09
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARGILL (HOLDINGS) LTD was formed on the 9th June 2011 (filed on the 27th October 2017) , and are based in Heathrow Building Walton Road, Drakelow. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2017 when it was changed to the current A from O. Companies house classifies them as Group. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £1,726,032 on a turnover of £13,386,830 (down 5% from 2015) .

There are 4 major shareholders listed for CHARGILL (HOLDINGS) LTD with Robert Brown and Martin Pratt owning the most shares by value.

Addresses

Registered address

Heathrow Building Walton Road
Drakelow
Burton-On-Trent
Staffordshire
DE15 9UA

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,551,006 £284,526 £1,178,718 £1,626,552 £2,817,446
Tangible net worth £8,336,536 £6,620,131 £6,016,972 £6,115,514 £6,054,565
Current liabilities £3,210,801 £4,182,717 £9,030,747 £7,719,552 £13,651,467
Current assets £5,145,861 £5,325,371 £11,077,257 £10,336,134 £16,576,487
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.60 1.27 1.23 1.34 1.21
Efficiency ratios
Return on assets 0.13 0.12 0.08 0.13 0.08
Return on capital employed 0.24 0.21 0.15 0.27 0.41
Gearing ratios
Debt to equity ratio 2325845.50 4508858.50 6941823.50 5745806.00 8624213.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.31 0.24 0.23 0.17
Other ratios
Debtor days - - - - -
Interest cover 11.71 11.61 2.73 3.48 3.29

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Details of 1 mortgage available.

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