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CCF LIMITED

Company TypePrivate Limited
Company Number01632482
Incorporated1982-04-30
IndustryOther building completion and finishing
Websitewww.ccfagri.co.uk
Phone Number0161 877 4088
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CCF LIMITED was formed on the 30th April 1982 (filed on the 29th September 2017) , and are based in Cumbria, Unit G Duchess Avenue. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £11,783,000 on a turnover of £42,177,000 (down 22% from 2015) .

There are 2 major shareholders listed for CCF LIMITED with Travis Perkins Finance Company Limited owning the most shares by value.

Addresses

Registered address

Lodge Way House Lodge Way
Harlestone Road
Northampton
Northamptonshire
NN5 7UG

Trading addresses

Unit G Duchess Avenue
Kingmoor Park North
Carlisle
Cumbria
CA6 4SH
6 Christow Road
Marshbarton Trading Estate
Marsh Barton Trading Estate
Exeter
Devon
EX2 8QP
Unit 12 Bridgewater Close
Hawsworth Industrial Estate
Hawksworth Trading Estate
Swindon
Wiltshire
SN2 1ED
Unit 2 Westlinks
Alperton Lane
Wembley
Middlesex
HA0 1ER
2 Grand Union Industrial Estate
Abbey Road
London
NW10 7UL
18a Bridge Street
Maidenhead, Berkshire
SL6 8BJ
380 Princesway Central
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0TU
Units 4e-4f Ring Road
Burntwood Business Park
Burntwood
Staffordshire
WS7 3JQ
Unit 5 Delta Point
Greets Green Road
West Bromwich
West Midlands
B70 9EN
Ilford Trading Est,
Paycocke Rd
Basildon
London
SS14 3DR
36 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,712,000 £9,326,000 £1,617,000 £669,000 £2,995,000
Tangible net worth £93,443,000 £101,272,000 £105,786,000 £93,581,000 £87,501,000
Current liabilities £669,917,000 £100,204,000 £73,800,000 £25,855,000 £6,631,000
Current assets £735,941,000 £175,132,000 £168,844,000 £110,650,000 £85,321,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.75 2.29 4.28 12.87
Efficiency ratios
Return on assets 0.02 0.07 0.07 0.06 0.09
Return on capital employed 0.15 0.18 0.14 0.10 0.13
Gearing ratios
Debt to equity ratio 394.98 60.62 44.76 16.68 5.51
Equity ratio 0.00 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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