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CHARLES RUSSELL SPEECHLYS LLP

Company TypeOther
Company NumberOC311850
Incorporated2005-02-24
Phone Number020 7203 5000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARLES RUSSELL SPEECHLYS LLP was formed on the 24th February 2005 (filed on the 27th November 2017) , and are based in Gloucestershire, Compass House. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Group. This information was last updated on the 7th December 2017.

In 2017, they made a post-tax profit of £45,208,040 on a turnover of £144,035,663 (up 21% from 2016) .

Addresses

Registered address

5 Fleet Place
London
EC4M 7RD

Trading addresses

Compass House
Lypiatt Road
Cheltenham
Gloucestershire
GL50 2QJ
5 Fleet Place
London
EC4M 7RD
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £7,980,249 £1,085,709 £5,419,533 £6,508,029 £6,675,886
Tangible net worth £70,712,857 £64,943,438 £67,601,425 £37,089,077 £35,279,144
Current liabilities £24,046,542 £25,817,884 £26,252,944 £15,932,965 £14,279,893
Current assets £89,391,911 £85,324,046 £88,424,985 £50,916,132 £47,803,397
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 3.72 3.30 3.37 3.20 3.35
Efficiency ratios
Return on assets 0.43 0.36 0.36 0.35 0.35
Return on capital employed 0.57 0.49 0.04 0.49 0.48
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.10 0.07 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover -398.53 93.40 6.09 120.56 106.02

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