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C & C SUPPLIES COLLINSON LIMITED

Company TypePrivate Limited
Company Number01321685
Incorporated1977-07-15
IndustryAgents involved in the sale of timber and building materials
Websitehttp://www.ccsupplies.co.uk
Phone Number01995 606311
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C & C SUPPLIES COLLINSON LIMITED was formed on the 15th July 1977 (filed on the 5th August 2016) , and are based in Lancashire, Nateby Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Medium Company. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £1,397,489 on a turnover of £9,871,633 (up 18% from 2014) .

There are 3 major shareholders listed for C & C SUPPLIES COLLINSON LIMITED with Collinson Holdings Ltd owning the most shares by value.

Addresses

Registered address

Nateby Works Longmoor Lane
Nateby
Garstang
Lancashire
PR3 0JB

Trading address

Nateby Works
Longmoor Lane
Nateby
Preston
Lancashire
PR3 0JB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,370,025 £1,338,405 £3,530,160 £3,263,730 £2,826,509
Tangible net worth £7,538,710 £6,392,866 £5,602,532 £4,634,854 £3,828,971
Current liabilities £1,075,800 £953,374 £957,578 £897,727 £1,329,284
Current assets £7,815,856 £6,860,840 £6,031,430 £5,200,265 £4,806,023
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.27 7.20 6.30 5.79 3.62
Efficiency ratios
Return on assets 0.16 0.16 0.15 0.15 0.06
Return on capital employed 0.23 0.23 0.23 0.24 0.11
Gearing ratios
Debt to equity ratio 123.46 100.71 102.23 89.77 133.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12641.78 - 449.44 - -

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Details of 1 mortgage available.

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