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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 (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CCS MEDIA HOLDINGS LIMITED was formed on the 21st January 1983 (filed on the 22nd April 2016) , and are based in Berkshire, Gibbs Ho,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2015. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 13th January 2017.

In 2015, they made a post-tax profit of £1,329,000 on a turnover of £123,844,000 (up 20% from 2014) .

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

Addresses

Registered address

Old Birdholme House
Derby Road
Chesterfield
Derbyshire
S40 2EX

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,388,000 £9,527,886 £7,710,319 £5,334,782 £3,276,488
Tangible net worth £2,593,000 £2,463,886 £2,425,250 £2,380,406 £2,336,945
Current liabilities £28,879,000 £25,277,812 £23,152,726 £19,158,977 £15,392,027
Current assets £29,710,000 £25,924,416 £24,081,402 £20,102,625 £16,399,911
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 1.03 1.04 1.05 1.07
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.05 0.03
Return on capital employed 1.00 0.59 0.35 0.59 0.29
Gearing ratios
Debt to equity ratio 28929.00 34159.21 31287.47 25890.51 20800.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 157.72

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