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

Equifax Credit Score

Higher than average credit score

Overall Risk Score


Credit Limit

This company has a credit limit below £1m.

Not Verified

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CHARGILL (HOLDINGS) LTD was formed on the 9th June 2011 (filed on the 31st July 2015) , and are based in Heathrow Building Walton Road, Drakelow. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th August 2015 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,522,420 on a turnover of £34,599,727 (down 19% from 2013) .

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


Registered address

Heathrow Building Walton Road
DE15 9UA


31st October 2014 31st October 2013 31st October 2012
Cash £1,178,718 £1,626,552 £2,817,446
Tangible net worth £6,016,972 £6,115,514 £6,054,565
Current liabilities £9,030,747 £7,719,552 £13,651,467
Current assets £11,077,257 £10,336,134 £16,576,487
31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.23 1.34 1.21
Efficiency ratios
Return on assets 0.08 0.13 0.08
Return on capital employed 0.15 0.27 0.41
Gearing ratios
Debt to equity ratio 6941823.50 5745806.00 8624213.50
Equity ratio 0.00 0.00 0.00
Debt ratio 0.24 0.23 0.17
Other ratios
Debtor days - - -
Interest cover 2.73 3.48 3.29

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Details of 1 mortgage available.

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