CCF LIMITED

Company TypePrivate Limited
Company Number01632482
Incorporated1982-04-30
IndustryOther building completion and finishing
Websitewww.ccfltd.co.uk
Phone Number0161 877 4088

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Summary

CCF LIMITED was formed on the 30th April 1982 (filed on the 29th September 2017) , and are based in Hampshire, Redhill Road. 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 £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

Redhill Road
Rowland's Castle
Hampshire
PO9 6DW
2 Grand Union Industrial Estate
Abbey Road
London
NW10 7UL
Unit 27,
28,
Suttons Business Pk,Sutton Pk Av
Reading
Berkshire
RG6 1AZ
380 Princesway Central
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0TU
Unit 2 Westlinks
Alperton Lane
Wembley
Middlesex
HA0 1ER
160 Bidder St,
London
London
E16 4ST
Beddington Farm Road
Croydon
Surrey
CR0 4XB
Pentland Industrial Estate
Loanhead
Loanhead
Midlothian
EH20 9QH
15 Beddington Cross
Beddington Farm Road
Croydon
Surrey
CR0 4XH
Units 3-4
Elstree Distribution Park
Borehamwood
Hertfordshire
WD6 1RU
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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