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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 8th September 2017) , 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 Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £1,412,873 on a turnover of £10,803,510 (up 1% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,719,008 £1,370,025 £1,338,405 £3,530,160 £3,263,730
Tangible net worth £8,586,701 £7,538,710 £6,392,866 £5,602,532 £4,634,854
Current liabilities £1,212,956 £1,075,800 £953,374 £957,578 £897,727
Current assets £9,056,851 £7,815,856 £6,860,840 £6,031,430 £5,200,265
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.47 7.27 7.20 6.30 5.79
Efficiency ratios
Return on assets 0.14 0.16 0.16 0.15 0.15
Return on capital employed 0.21 0.23 0.23 0.23 0.24
Gearing ratios
Debt to equity ratio 140.27 123.46 100.71 102.23 89.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 41012.47 12641.78 - 449.44 -

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Details of 1 mortgage available.

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