COMMERCIAL LIMITED

Company TypePrivate Limited
Company Number02589514
Incorporated1991-03-07
IndustryOther business support service activities n.e.c.
Phone Number01242 703400

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Summary

COMMERCIAL LIMITED was formed on the 7th March 1991 (filed on the 21st October 2017) , and are based in Devon, Commercial House,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £450,554 on a turnover of £28,605,826 (down 30% from 2016) .

There is 1 major shareholder listed for COMMERCIAL LIMITED with Commercial Corporate Services Limited owning the most shares by value.

Addresses

Registered address

Commercial House
Old Station Drive
Cheltenham
Gloucestershire
GL53 0DL

Trading addresses

Commercial House,
Unit 2,
Liddington Ind Est,Old Station Dr
Cheltenham
Devon
GL53 0DL
Beacon Pk Rd,
Plymouth
Devon
PL2 2PQ
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £51,617 £193,237 £165,742 £56,744 £51,785
Tangible net worth £4,320,060 £4,538,525 £4,277,030 £3,658,634 £3,474,800
Current liabilities £10,027,795 £4,665,186 £4,240,294 £4,885,332 £3,690,266
Current assets £13,250,221 £8,274,818 £7,775,435 £7,744,621 £6,513,418
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.32 1.77 1.83 1.59 1.77
Efficiency ratios
Return on assets 0.03 0.07 0.10 0.06 0.04
Return on capital employed 0.12 0.17 0.25 0.18 0.11
Gearing ratios
Debt to equity ratio 1023.03 496.54 440.42 517.08 401.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.03 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 10.32 21.74 24.25 13.81 31.32

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Details of 3 mortgages available.

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