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CONTRACTS CONSULTANCY LIMITED

Company TypePrivate Limited
Company Number01600305
Incorporated1981-11-26
IndustrySupport activities for petroleum and natural gas mining
Websitewww.cclglobal.com
Phone Number020 8333 4141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONTRACTS CONSULTANCY LIMITED was formed on the 26th November 1981 (filed on the 15th September 2016) , and are based in 162-164 Upper Richmond Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £14,448 on a turnover of £8,351,264 (up 63% from 2014) .

There are 7 major shareholders listed for CONTRACTS CONSULTANCY LIMITED with Peter Trend Maltby owning the most shares by value.

Addresses

Registered address

162-164 Upper Richmond Road
Putney
London
SW15 2SL

Trading address

162-164 Upper Richmond Road
London
SW15 2SL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £405,099 £1,467,825 £1,532,367 £401,458 £363,764
Tangible net worth £1,273,990 £1,474,336 £1,265,484 £1,303,826 £1,298,326
Current liabilities £1,362,598 £3,199,792 £3,702,710 £2,498,389 £2,687,502
Current assets £2,605,896 £4,461,310 £4,748,229 £3,594,031 £3,955,272
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.91 1.39 1.28 1.44 1.47
Efficiency ratios
Return on assets 0.01 0.00 -0.01 0.00 0.07
Return on capital employed 0.01 0.01 -0.04 0.01 0.30
Gearing ratios
Debt to equity ratio 7.74 1603.72 3710.36 2498.39 2687.50
Equity ratio 0.07 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 69.74 0.29 -5.69 0.19 87.81

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