CHARGILL (HOLDINGS) LTD

Company Type	Private Limited
Company Number	07664360
Incorporated	2011-06-09
Industry	Activities of head offices

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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. Companies house classifies them as Group. This information was last updated on the 14th December 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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