CC HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01718292
Incorporated1983-04-26
IndustryFinancial leasing
Phone Number029 2088 0222

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Summary

CC HOLDINGS LIMITED was formed on the 26th April 1983 (filed on the 30th November 2016) , and are based in Mid Glamorgan, Atlas House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash - £101,182 £90 £22 £155
Tangible net worth £-19,156 £1,050,475 £1,032,866 £988,165 £975,331
Current liabilities £825,965 £1,795,154 £2,033,047 £2,238,951 £2,156,929
Current assets £806,808 £2,306,045 £2,727,801 £2,788,871 £2,700,592
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.98 1.28 1.34 1.25 1.25
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 25.60 64.81 74.14 92.84 90.36
Equity ratio 0.02 0.01 0.01 0.01 0.01
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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