Company Type | Private Limited |
---|---|
Company Number | 00259162 |
Incorporated | 1931-09-23 |
Industry | Repair of other equipment |
Phone Number | 0870 033 9800 |
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CCI INTERNATIONAL LIMITED was formed on the 23rd September 1931 (filed on the 19th May 2017) , and are based in Unit A3,, Brookside Business Pk,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £313,000 on a turnover of £1,730,000 (up 3% from 2015) .
There is 1 major shareholder listed for CCI INTERNATIONAL LIMITED with Imi Kynoch Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £202,000 | £167,000 | £286,000 | £82,000 | £697,000 |
Tangible net worth | £355,000 | £392,000 | £532,000 | £1,017,000 | £5,034,000 |
Current liabilities | £737,000 | £621,000 | £571,000 | £484,000 | £410,000 |
Current assets | £1,032,000 | £970,000 | £1,078,000 | £1,470,000 | £5,437,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.40 | 1.56 | 1.89 | 3.04 | 13.26 |
Efficiency ratios | |||||
Return on assets | 0.28 | 0.30 | 0.42 | 0.34 | 0.05 |
Return on capital employed | 1.13 | 1.00 | 1.13 | 0.65 | 0.07 |
Gearing ratios | |||||
Debt to equity ratio | 744.00 | 621.00 | 571.00 | 484.00 | 410.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.01 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Appointed on 30th April 1992
Resigned on 19th May 2003
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