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COMMERCIAL LIMITED

Company TypePrivate Limited
Company Number02589514
Incorporated1991-03-07
IndustryOther business support service activities n.e.c.
Phone Number01752 567676
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMMERCIAL LIMITED was formed on the 7th March 1991 (filed on the 30th November 2016) , and are based in Devon, Beacon Pk Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th December 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

In 2016, they made a post-tax profit of £645,507 on a turnover of £24,661,356 (down 25% from 2015) .

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

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

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £193,237 £165,742 £56,744 £51,785 £28,905
Tangible net worth £4,538,525 £4,277,030 £3,658,634 £3,474,800 £3,161,105
Current liabilities £4,665,186 £4,240,294 £4,885,332 £3,690,266 £3,622,853
Current assets £8,274,818 £7,775,435 £7,744,621 £6,513,418 £6,215,410
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.77 1.83 1.59 1.77 1.72
Efficiency ratios
Return on assets 0.07 0.10 0.06 0.04 0.07
Return on capital employed 0.17 0.25 0.18 0.11 0.20
Gearing ratios
Debt to equity ratio 496.54 440.42 517.08 401.29 390.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 0.04 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover 21.74 24.25 13.81 31.32 78.14

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Details of 3 mortgages available.

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