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CCF LIMITED

Company TypePrivate Limited
Company Number01632482
Incorporated1982-04-30
IndustryOther building completion and finishing
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 30th September 2016) , and are based in Cumbria, Unit G Duchess Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2015, they made a post-tax profit of £15,098,000 on a turnover of £369,380,000 (up 27% from 2014) .

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
Babbage Road
Stevenage
Hertfordshire
SG1 2TU
1-3 Gillette Way
Off Manor Farm Road
Reading
Berkshire
RG2 0BS
160 Bidder St,
London
London
E16 4ST
15 Beddington Cross
Beddington Farm Road
Croydon
Surrey
CR0 4XH
Pentland Industrial Estate
Loanhead
Loanhead
Midlothian
EH20 9QH
Brunel Road
Doncaster
South Yorkshire
DN5 8PT
Unit 1 Electra Business Park
160 Bidder Street North
London
E16 4ES
Unit 12 Bridgewater Close
Hawsworth Industrial Estate
Hawksworth Trading Estate
Swindon
Wiltshire
SN2 1ED
36 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,326,000 £1,617,000 £669,000 £2,995,000 £1,065,000
Tangible net worth £101,272,000 £105,786,000 £93,581,000 £87,501,000 £79,627,000
Current liabilities £100,204,000 £73,800,000 £25,855,000 £6,631,000 £12,396,000
Current assets £175,132,000 £168,844,000 £110,650,000 £85,321,000 £83,866,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.75 2.29 4.28 12.87 6.77
Efficiency ratios
Return on assets 0.07 0.07 0.06 0.09 0.10
Return on capital employed 0.18 0.14 0.10 0.13 0.16
Gearing ratios
Debt to equity ratio 60.62 44.76 16.68 5.51 9.16
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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