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CCS MEDIA HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number01693516
Incorporated1983-01-21
IndustryComputer facilities management activities
Websitewww.ccsmedia.com
Phone Number01344 885555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CCS MEDIA HOLDINGS LIMITED was formed on the 21st January 1983 (filed on the 31st March 2017) , and are based in Derbyshire, Old Birdholme House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2017. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,240,000 on a turnover of £152,955,000 (up 144% from 2015) .

There is 1 major shareholder listed for CCS MEDIA HOLDINGS LIMITED with Ccs Media Ltd No 4418144 owning the most shares by value.

Addresses

Registered address

Old Birdholme House
Derby Road
Chesterfield
Derbyshire
S40 2EX

Trading addresses

Old Birdholme House
Derby Road
Chesterfield
Derbyshire
S40 2EX
Gibbs Ho,
Kennel Ride
Ascot
Berkshire
SL5 7NT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,960,000 £8,388,000 £9,527,886 £7,710,319 £5,334,782
Tangible net worth £2,718,000 £2,593,000 £2,463,886 £2,425,250 £2,380,406
Current liabilities £34,005,000 £28,879,000 £25,277,812 £23,152,726 £19,158,977
Current assets £35,058,000 £29,710,000 £25,924,416 £24,081,402 £20,102,625
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.03 1.03 1.04 1.05
Efficiency ratios
Return on assets 0.09 0.04 0.04 0.03 0.05
Return on capital employed 1.50 1.00 0.59 0.35 0.59
Gearing ratios
Debt to equity ratio 34025.00 28929.00 34159.21 31287.47 25890.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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