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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 Berkshire, Unit 27,. 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 6th February 2017.

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 27,
28,
Suttons Business Pk,Sutton Pk Av
Reading
Berkshire
RG6 1AZ
30 Solent Trading Estate
Hedge End
Southampton
Hampshire
SO30 2FY
Kingsway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0JH
18a Bridge Street
Maidenhead, Berkshire
SL6 8BJ
Unit 7 Quatro Business Park
Paycocke Road
Basildon
Essex
SS14 3GH
6 Christow Road
Marshbarton Trading Estate
Marsh Barton Trading Estate
Exeter
Devon
EX2 8QP
Unit 22 Fison Way
Fison Way Industrial Estate
Thetford
Norfolk
IP24 1HJ
2 Guinness Circle
Trafford Park
Manchester
Greater Manchester
M17 1EB
Redhill Road
Rowlands Castle
Rowland's Castle
Hampshire
PO9 6DW
Unit G Duchess Avenue
Kingmoor Park North
Carlisle
Cumbria
CA6 4SH
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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