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CC HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01718292
Incorporated1983-04-26
IndustryFinancial leasing
Phone Number029 2088 0222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CC HOLDINGS LIMITED was formed on the 26th April 1983 (filed on the 30th November 2015) , and are based in Mid Glamorgan, Atlas House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th December 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £117,832 on a turnover of £10,795,138 (down 10% from 2014) .

There are 4 major shareholders listed for CC HOLDINGS LIMITED with Alan Barham owning the most shares by value.

Addresses

Registered address

Atlas House Unit 9
Bedwas Business Park
Bedwas
Caerphilly
CF83 8DU

Trading addresses

Atlas House
9 Bedwas Business Park
Bedwas
CAERPHILLY
Mid Glamorgan
CF83 8DU
Atlas House
Unit 9
Bedwaf Business Park
Bedwaf
NP1 8DU
1 more trading address not shown.

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £101,182 £90 £22 £155 -
Tangible net worth £1,050,475 £1,032,866 £988,165 £975,331 £353,145
Current liabilities £1,795,154 £2,033,047 £2,238,951 £2,156,929 £613,248
Current assets £2,306,045 £2,727,801 £2,788,871 £2,700,592 £374,671
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.28 1.34 1.25 1.25 0.61
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.02 -
Return on capital employed 0.12 0.12 0.11 0.08 -
Gearing ratios
Debt to equity ratio 64.81 74.14 92.84 90.36 23.71
Equity ratio 0.01 0.01 0.01 0.01 0.03
Debt ratio 0.04 0.04 0.04 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 7.15 3.29 3.14 2.60 -

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Details of 3 mortgages available.

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Documents

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